| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,510000 | 18/05/2026 | 10,83% | 58,42% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 334,130000 | 18/05/2026 | 20,46% | 58,42% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 55,875086 | 18/05/2026 | 19,74% | 58,40% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 94,137227 | 18/05/2026 | 9,63% | 58,40% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,660000 | 18/05/2026 | 8,55% | 58,40% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,208448 | 18/05/2026 | 3,70% | 58,39% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,540000 | 18/05/2026 | 17,97% | 58,39% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,416800 | 18/05/2026 | 6,30% | 58,38% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,361264 | 18/05/2026 | 4,67% | 58,38% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,698146 | 18/05/2026 | 7,51% | 58,38% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 331,140000 | 18/05/2026 | 14,17% | 58,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,040000 | 18/05/2026 | 6,52% | 58,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 485,153200 | 18/05/2026 | 1,09% | 58,33% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 253,270000 | 18/05/2026 | 12,92% | 58,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,195055 | 18/05/2026 | 8,13% | 58,30% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,453640 | 18/05/2026 | 24,52% | 58,30% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,226992 | 18/05/2026 | 7,25% | 58,30% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,917926 | 18/05/2026 | 9,93% | 58,29% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 211,020000 | 18/05/2026 | 22,23% | 58,29% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,560000 | 18/05/2026 | 19,33% | 58,28% | ** |
