| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,210000 | 18/05/2026 | 3,96% | 57,72% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 134,546703 | 18/05/2026 | 3,89% | 57,72% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,897321 | 18/05/2026 | 9,98% | 57,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,485000 | 18/05/2026 | 7,74% | 57,72% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,260548 | 18/05/2026 | 14,83% | 57,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,924451 | 18/05/2026 | 10,72% | 57,71% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,540000 | 18/05/2026 | 31,41% | 57,69% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,431748 | 18/05/2026 | 8,86% | 57,69% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,717033 | 18/05/2026 | 20,80% | 57,69% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,060000 | 18/05/2026 | 21,88% | 57,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,578458 | 18/05/2026 | 5,54% | 57,66% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,029419 | 18/05/2026 | 21,45% | 57,66% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,750000 | 15/05/2026 | 6,84% | 57,65% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 295,360000 | 18/05/2026 | 12,87% | 57,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,130000 | 18/05/2026 | 8,04% | 57,64% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 160,287300 | 18/05/2026 | 8,69% | 57,63% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 18/05/2026 | 7,36% | 57,63% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,726009 | 18/05/2026 | 14,70% | 57,63% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 362,570000 | 18/05/2026 | 11,94% | 57,63% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,511600 | 18/05/2026 | 9,53% | 57,62% | ** |
