| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,560000 | 18/05/2026 | 9,78% | 56,12% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,166482 | 15/05/2026 | 6,93% | 56,12% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,240000 | 18/05/2026 | 7,79% | 56,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,875687 | 18/05/2026 | 12,40% | 56,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,401000 | 18/05/2026 | 12,39% | 56,10% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 26,854396 | 18/05/2026 | 17,08% | 56,10% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 329,349313 | 18/05/2026 | 7,71% | 56,09% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 157,374657 | 18/05/2026 | 6,40% | 56,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 219,076074 | 18/05/2026 | 8,17% | 56,08% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 357,590000 | 18/05/2026 | 4,33% | 56,08% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,980000 | 18/05/2026 | 1,51% | 56,08% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.158,740000 | 18/05/2026 | 2,22% | 56,08% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,377000 | 18/05/2026 | 5,47% | 56,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,611607 | 18/05/2026 | 11,18% | 56,05% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,390000 | 18/05/2026 | 2,32% | 56,05% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,024841 | 18/05/2026 | 19,69% | 56,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 56,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,870000 | 18/05/2026 | 12,38% | 56,03% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,267530 | 18/05/2026 | 7,74% | 56,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,523333 | 18/05/2026 | 7,78% | 56,03% | *** |
