| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,169643 | 18/05/2026 | 14,54% | 58,28% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,853022 | 18/05/2026 | 4,77% | 58,28% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,070000 | 18/05/2026 | 15,63% | 58,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,420000 | 18/05/2026 | 2,50% | 58,27% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 683,593750 | 18/05/2026 | 10,49% | 58,27% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,749657 | 18/05/2026 | -1,00% | 58,27% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014011 | 18/05/2026 | 15,06% | 58,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,154447 | 18/05/2026 | 9,34% | 58,25% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 58,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,167104 | 18/05/2026 | 16,20% | 58,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,896635 | 18/05/2026 | 24,55% | 58,23% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 58,22% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,566800 | 18/05/2026 | 7,55% | 58,22% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,660000 | 18/05/2026 | 10,50% | 58,22% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,772240 | 13/05/2026 | 28,61% | 58,20% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,192476 | 18/05/2026 | 32,77% | 58,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,010000 | 18/05/2026 | 14,08% | 58,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,095151 | 18/05/2026 | 7,87% | 58,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,164151 | 18/05/2026 | 16,18% | 58,17% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,320000 | 18/05/2026 | 4,08% | 58,17% | ***** |
