| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 309,790000 | 18/05/2026 | 4,39% | 57,21% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,959993 | 18/05/2026 | 19,51% | 57,20% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 57,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,700000 | 18/05/2026 | 19,84% | 57,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,741209 | 18/05/2026 | 20,00% | 57,20% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,643619 | 15/05/2026 | 7,02% | 57,20% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,273000 | 18/05/2026 | 20,39% | 57,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,193749 | 18/05/2026 | 20,05% | 57,19% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 887,517170 | 18/05/2026 | 21,80% | 57,19% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,575407 | 18/05/2026 | 13,92% | 57,18% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,444000 | 18/05/2026 | 20,34% | 57,18% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,051168 | 18/05/2026 | 24,40% | 57,18% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,155410 | 18/05/2026 | 6,76% | 57,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 479,342100 | 18/05/2026 | 3,96% | 57,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 190,026201 | 18/05/2026 | 3,88% | 57,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,905907 | 18/05/2026 | 1,44% | 57,16% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 193,960000 | 18/05/2026 | 20,05% | 57,15% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,388733 | 18/05/2026 | 3,99% | 57,15% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,699519 | 18/05/2026 | 9,93% | 57,15% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,587912 | 18/05/2026 | 8,04% | 57,13% | **** |
