| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 496,162946 | 18/05/2026 | 4,12% | 58,17% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,805203 | 18/05/2026 | 9,52% | 58,17% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,058894 | 18/05/2026 | 34,66% | 58,16% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,881342 | 17/05/2026 | 13,34% | 58,16% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,160000 | 18/05/2026 | 10,23% | 58,16% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,495971 | 18/05/2026 | 17,49% | 58,15% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,820000 | 18/05/2026 | 19,31% | 58,15% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 58,14% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,603022 | 18/05/2026 | 27,33% | 58,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,800000 | 18/05/2026 | 6,51% | 58,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 211,856955 | 18/05/2026 | 21,34% | 58,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 252,476992 | 18/05/2026 | 10,13% | 58,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,780000 | 18/05/2026 | 20,57% | 58,12% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,969093 | 18/05/2026 | 26,50% | 58,11% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,425568 | 14/05/2026 | 9,25% | 58,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,807600 | 18/05/2026 | 19,90% | 58,11% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.159,100000 | 18/05/2026 | 8,33% | 58,10% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,090000 | 18/05/2026 | 17,22% | 58,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,723729 | 18/05/2026 | 7,85% | 58,09% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 207,045725 | 15/05/2026 | 7,79% | 58,08% | **** |
