| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,584135 | 18/05/2026 | 18,92% | 54,78% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,960000 | 18/05/2026 | 19,02% | 54,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,860000 | 18/05/2026 | 5,35% | 54,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,881422 | 18/05/2026 | 16,78% | 54,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,314217 | 18/05/2026 | 24,20% | 54,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,410000 | 18/05/2026 | 6,56% | 54,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 184,790000 | 18/05/2026 | 7,19% | 54,77% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 277,940000 | 18/05/2026 | 4,21% | 54,76% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,007555 | 18/05/2026 | 14,18% | 54,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,660000 | 18/05/2026 | 5,11% | 54,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,032967 | 18/05/2026 | 8,24% | 54,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,096989 | 18/05/2026 | 14,36% | 54,74% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 208,181447 | 18/05/2026 | 29,28% | 54,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,438015 | 18/05/2026 | 7,73% | 54,73% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,930000 | 15/05/2026 | 28,54% | 54,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,330000 | 18/05/2026 | 6,74% | 54,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 211,900000 | 18/05/2026 | 4,01% | 54,72% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,853365 | 18/05/2026 | 7,10% | 54,71% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,040000 | 18/05/2026 | 33,08% | 54,70% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 351,741093 | 18/05/2026 | 7,58% | 54,70% | **** |
