| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,972527 | 18/05/2026 | 25,04% | 56,65% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,427198 | 18/05/2026 | 1,77% | 56,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,243048 | 18/05/2026 | 13,35% | 56,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,095801 | 18/05/2026 | 5,44% | 56,63% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,261089 | 18/05/2026 | 5,63% | 56,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,021291 | 18/05/2026 | 20,47% | 56,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,680000 | 18/05/2026 | 4,10% | 56,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,663500 | 18/05/2026 | 32,00% | 56,59% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,530092 | 18/05/2026 | 11,26% | 56,58% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,908997 | 18/05/2026 | 22,48% | 56,57% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 212,311126 | 18/05/2026 | 7,63% | 56,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,749000 | 18/05/2026 | 14,85% | 56,57% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,550000 | 15/05/2026 | 6,17% | 56,57% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,540000 | 18/05/2026 | 7,64% | 56,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,750300 | 18/05/2026 | 14,86% | 56,56% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,312500 | 18/05/2026 | 5,01% | 56,56% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,506100 | 15/05/2026 | 7,01% | 56,56% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,604052 | 18/05/2026 | -2,80% | 56,55% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,699800 | 18/05/2026 | 24,52% | 56,55% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,635989 | 18/05/2026 | 9,60% | 56,55% | **** |
