| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,931803 | 15/05/2026 | 12,66% | 56,21% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,080000 | 18/05/2026 | 4,80% | 56,20% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.811,073351 | 18/05/2026 | 14,72% | 56,20% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 278,560000 | 18/05/2026 | 8,49% | 56,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,761374 | 18/05/2026 | 33,27% | 56,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 56,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 56,19% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,304528 | 18/05/2026 | 11,18% | 56,17% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,970100 | 18/05/2026 | 7,25% | 56,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.724,416300 | 15/05/2026 | 27,03% | 56,16% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,073146 | 18/05/2026 | 6,41% | 56,16% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,208806 | 15/05/2026 | 21,17% | 56,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,100000 | 18/05/2026 | 5,49% | 56,16% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,940000 | 15/05/2026 | 8,01% | 56,16% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,526442 | 18/05/2026 | 7,69% | 56,14% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,776356 | 18/05/2026 | 21,46% | 56,14% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,599931 | 18/05/2026 | 13,14% | 56,13% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,142170 | 18/05/2026 | 18,54% | 56,13% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,772890 | 13/05/2026 | 28,40% | 56,12% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,465316 | 18/05/2026 | 33,48% | 56,12% | **** |
