| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,970000 | 18/05/2026 | 7,54% | 57,37% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,738000 | 18/05/2026 | 15,11% | 57,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,920000 | 18/05/2026 | 7,49% | 57,36% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,795800 | 18/05/2026 | 20,31% | 57,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,866400 | 18/05/2026 | 2,15% | 57,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 170,720000 | 18/05/2026 | 16,46% | 57,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,920330 | 18/05/2026 | 12,29% | 57,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,769918 | 18/05/2026 | 6,14% | 57,32% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,150927 | 18/05/2026 | 12,29% | 57,32% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,594839 | 18/05/2026 | 7,68% | 57,32% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,170000 | 18/05/2026 | 6,11% | 57,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,400000 | 18/05/2026 | 17,20% | 57,30% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 57,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,792914 | 15/05/2026 | 25,90% | 57,30% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 178,044948 | 18/05/2026 | 23,41% | 57,30% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,247700 | 15/05/2026 | 33,96% | 57,29% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,830000 | 18/05/2026 | 7,95% | 57,29% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,997592 | 15/05/2026 | 25,89% | 57,29% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 180,210000 | 18/05/2026 | -6,19% | 57,28% | *** |
