| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 215,109890 | 18/05/2026 | 6,75% | 58,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,300962 | 18/05/2026 | -0,14% | 58,71% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,810800 | 18/05/2026 | 0,58% | 58,70% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,470000 | 18/05/2026 | -0,79% | 58,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,515700 | 15/05/2026 | 7,51% | 58,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,100896 | 18/05/2026 | 3,67% | 58,69% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,490556 | 18/05/2026 | 10,24% | 58,67% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 176,039600 | 18/05/2026 | 23,08% | 58,67% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,890110 | 18/05/2026 | 27,42% | 58,67% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,727850 | 18/05/2026 | -7,75% | 58,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,288900 | 18/05/2026 | 17,04% | 58,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,135600 | 18/05/2026 | 15,05% | 58,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,133200 | 18/05/2026 | 15,05% | 58,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,820000 | 18/05/2026 | 8,19% | 58,64% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,810000 | 18/05/2026 | 7,05% | 58,64% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,362675 | 18/05/2026 | 25,49% | 58,63% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,780000 | 18/05/2026 | 31,52% | 58,62% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 42,128706 | 18/05/2026 | 10,04% | 58,62% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 315,760000 | 18/05/2026 | 7,00% | 58,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,250000 | 18/05/2026 | 18,59% | 58,62% | *** |
