| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,986100 | 18/05/2026 | 32,02% | 56,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,289492 | 18/05/2026 | 21,48% | 56,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,231600 | 18/05/2026 | 8,66% | 56,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.341,569368 | 18/05/2026 | 4,99% | 56,52% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,600000 | 18/05/2026 | 8,90% | 56,52% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 296,583104 | 18/05/2026 | 11,49% | 56,52% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 283,010000 | 18/05/2026 | 8,53% | 56,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 221,913394 | 18/05/2026 | 4,11% | 56,51% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 317,820000 | 18/05/2026 | 10,39% | 56,51% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 283,390000 | 18/05/2026 | 6,08% | 56,50% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 214,350149 | 18/05/2026 | 20,02% | 56,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,878434 | 18/05/2026 | 13,55% | 56,49% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,601000 | 18/05/2026 | 4,12% | 56,49% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,915264 | 18/05/2026 | 19,60% | 56,49% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,789148 | 18/05/2026 | 4,12% | 56,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,720000 | 18/05/2026 | 4,32% | 56,48% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,160457 | 18/05/2026 | 7,98% | 56,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 322,892857 | 18/05/2026 | 10,00% | 56,48% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,674978 | 18/05/2026 | 6,47% | 56,48% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 383,911401 | 18/05/2026 | 4,42% | 56,47% | ** |
