| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,070742 | 18/05/2026 | 10,81% | 54,69% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,690419 | 18/05/2026 | 13,30% | 54,69% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,993700 | 18/05/2026 | 13,47% | 54,68% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,124313 | 18/05/2026 | 8,17% | 54,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,136100 | 18/05/2026 | 16,92% | 54,67% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,078984 | 18/05/2026 | 7,49% | 54,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 66,826923 | 18/05/2026 | 16,92% | 54,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,720759 | 18/05/2026 | 16,98% | 54,66% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,219160 | 18/05/2026 | 32,51% | 54,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,634615 | 18/05/2026 | 24,55% | 54,64% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,217291 | 18/05/2026 | 9,21% | 54,64% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,480134 | 15/05/2026 | 8,22% | 54,63% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 232,380000 | 18/05/2026 | 16,70% | 54,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,545274 | 18/05/2026 | 24,11% | 54,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,040000 | 18/05/2026 | 7,65% | 54,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,455757 | 18/05/2026 | 14,90% | 54,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,460000 | 18/05/2026 | 5,11% | 54,62% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 511,370000 | 18/05/2026 | 3,76% | 54,61% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 235,071858 | 18/05/2026 | 9,82% | 54,60% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,790000 | 18/05/2026 | 21,28% | 54,59% | ** |
