| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,914835 | 18/05/2026 | 6,02% | 57,61% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,040000 | 18/05/2026 | 21,57% | 57,60% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,010000 | 18/05/2026 | 17,56% | 57,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,869162 | 18/05/2026 | 8,58% | 57,60% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,480000 | 18/05/2026 | 20,12% | 57,59% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,189612 | 18/05/2026 | 2,95% | 57,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,127404 | 18/05/2026 | 7,73% | 57,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 197,900000 | 18/05/2026 | 4,26% | 57,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,380000 | 18/05/2026 | 3,58% | 57,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,662700 | 18/05/2026 | 11,30% | 57,56% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 863,221154 | 18/05/2026 | 4,59% | 57,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 140,496223 | 18/05/2026 | 20,04% | 57,54% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 208,800000 | 18/05/2026 | 14,43% | 57,54% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,742875 | 15/05/2026 | 18,65% | 57,54% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 380,499057 | 15/05/2026 | 3,35% | 57,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 483,736178 | 18/05/2026 | 4,07% | 57,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,145686 | 18/05/2026 | 8,04% | 57,53% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,104739 | 18/05/2026 | 7,71% | 57,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,416552 | 18/05/2026 | 16,45% | 57,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 399,210000 | 18/05/2026 | 7,60% | 57,53% | **** |
