| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,020948 | 18/05/2026 | 18,95% | 55,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,910000 | 15/05/2026 | 4,16% | 55,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 225,540000 | 18/05/2026 | 5,35% | 55,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 421,110000 | 18/05/2026 | 5,35% | 55,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 286,412109 | 15/05/2026 | 11,67% | 55,11% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 592,690000 | 18/05/2026 | 10,22% | 55,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,400000 | 18/05/2026 | 18,38% | 55,10% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 372,308222 | 15/05/2026 | 11,66% | 55,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 384,821121 | 15/05/2026 | 11,66% | 55,10% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,297476 | 18/05/2026 | -6,78% | 55,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 154,198500 | 18/05/2026 | 11,08% | 55,09% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 18/05/2026 | 7,25% | 55,08% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 146,308379 | 18/05/2026 | 15,28% | 55,07% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,984716 | 18/05/2026 | 8,66% | 55,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,196328 | 18/05/2026 | 10,87% | 55,07% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.495,183723 | 18/05/2026 | 8,49% | 55,06% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,400000 | 18/05/2026 | 4,63% | 55,05% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 240,270000 | 18/05/2026 | 15,29% | 55,04% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,293269 | 18/05/2026 | 7,59% | 55,04% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,070000 | 18/05/2026 | 34,88% | 55,04% | * |
