| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,710000 | 18/05/2026 | 4,08% | 58,08% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 14,505000 | 18/05/2026 | 24,69% | 58,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,630000 | 18/05/2026 | 8,14% | 58,07% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,767857 | 18/05/2026 | 19,23% | 58,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 261,805300 | 18/05/2026 | 21,19% | 58,07% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 191,394967 | 18/05/2026 | 30,40% | 58,07% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,489508 | 15/05/2026 | 5,40% | 58,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 371,600275 | 18/05/2026 | 21,49% | 58,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,840000 | 18/05/2026 | 24,28% | 58,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,445484 | 18/05/2026 | 8,58% | 58,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,059200 | 18/05/2026 | 4,99% | 58,04% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,092376 | 18/05/2026 | 8,95% | 58,04% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,100000 | 18/05/2026 | 13,38% | 58,03% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,412775 | 18/05/2026 | -7,82% | 58,03% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,970000 | 18/05/2026 | 10,47% | 58,02% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,172734 | 18/05/2026 | -7,35% | 58,02% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 381,872993 | 15/05/2026 | 3,37% | 58,02% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 141,793269 | 18/05/2026 | 19,18% | 58,01% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 826,540000 | 18/05/2026 | 8,26% | 58,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 148,742345 | 18/05/2026 | 5,54% | 58,00% | **** |
