| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,832847 | 18/05/2026 | 16,95% | 55,37% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,253091 | 18/05/2026 | 4,01% | 55,37% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,777816 | 18/05/2026 | 4,23% | 55,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,833190 | 18/05/2026 | 16,95% | 55,36% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,460000 | 18/05/2026 | 8,82% | 55,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,165179 | 18/05/2026 | 10,89% | 55,35% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 240,210698 | 15/05/2026 | 8,26% | 55,35% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,431662 | 18/05/2026 | 5,92% | 55,35% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 125,324920 | 17/05/2026 | -2,25% | 55,34% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,005151 | 18/05/2026 | 7,33% | 55,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,631525 | 18/05/2026 | 16,69% | 55,33% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,467033 | 18/05/2026 | 25,52% | 55,32% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.154,486198 | 15/05/2026 | 0,45% | 55,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 239,250000 | 18/05/2026 | 5,36% | 55,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,091346 | 18/05/2026 | 5,11% | 55,30% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 41,642084 | 18/05/2026 | 36,84% | 55,30% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,978672 | 15/05/2026 | 18,76% | 55,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,609900 | 18/05/2026 | 7,33% | 55,29% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,710000 | 18/05/2026 | 7,26% | 55,27% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,633843 | 18/05/2026 | 23,21% | 55,25% | * |
