| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 248,057005 | 18/05/2026 | 9,54% | 56,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 138,530000 | 18/05/2026 | 16,40% | 56,76% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 163,990000 | 15/05/2026 | 6,19% | 56,76% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,980000 | 18/05/2026 | -2,92% | 56,73% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,830000 | 18/05/2026 | 19,02% | 56,73% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 497,510302 | 18/05/2026 | 7,22% | 56,73% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,162775 | 18/05/2026 | 4,60% | 56,73% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,864900 | 18/05/2026 | 43,15% | 56,73% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,415004 | 18/05/2026 | 14,15% | 56,73% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 18/05/2026 | 19,39% | 56,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 56,72% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,649966 | 18/05/2026 | 43,06% | 56,72% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,830000 | 18/05/2026 | 6,11% | 56,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,120000 | 18/05/2026 | 8,50% | 56,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 229,163805 | 18/05/2026 | 16,32% | 56,69% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,268716 | 18/05/2026 | 9,21% | 56,68% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,821960 | 18/05/2026 | 10,86% | 56,68% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,845810 | 18/05/2026 | 7,92% | 56,66% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,566437 | 18/05/2026 | 42,43% | 56,65% | *** |
