| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,629818 | 18/05/2026 | 16,59% | 54,53% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,127300 | 18/05/2026 | 11,75% | 54,53% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,368046 | 18/05/2026 | 5,17% | 54,53% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 343,770000 | 18/05/2026 | 8,46% | 54,52% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 58,258929 | 18/05/2026 | 24,51% | 54,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,487704 | 18/05/2026 | 24,17% | 54,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,307000 | 18/05/2026 | 14,78% | 54,52% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,485148 | 18/05/2026 | 33,93% | 54,51% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,916380 | 18/05/2026 | 33,93% | 54,51% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,630000 | 18/05/2026 | 7,43% | 54,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,600000 | 18/05/2026 | 16,88% | 54,51% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,890000 | 15/05/2026 | 6,57% | 54,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,820501 | 18/05/2026 | 3,29% | 54,50% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,725275 | 18/05/2026 | 24,31% | 54,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,835508 | 18/05/2026 | 8,04% | 54,50% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,269248 | 18/05/2026 | 23,46% | 54,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,240000 | 18/05/2026 | 8,04% | 54,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,450292 | 18/05/2026 | 7,78% | 54,49% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,330000 | 18/05/2026 | 3,93% | 54,48% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,223598 | 15/05/2026 | 5,08% | 54,48% | ** |
