| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,330000 | 18/05/2026 | 30,97% | 54,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,401021 | 18/05/2026 | 18,16% | 54,26% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,080000 | 18/05/2026 | 31,46% | 54,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,383578 | 18/05/2026 | 10,98% | 54,25% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,825599 | 18/05/2026 | 7,52% | 54,24% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,390000 | 18/05/2026 | 7,69% | 54,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,623800 | 18/05/2026 | 9,71% | 54,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,403159 | 18/05/2026 | 11,11% | 54,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,578812 | 18/05/2026 | 14,65% | 54,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 217,099517 | 18/05/2026 | 16,58% | 54,21% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,471500 | 18/05/2026 | 7,26% | 54,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,784188 | 18/05/2026 | 7,51% | 54,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,441000 | 18/05/2026 | 7,80% | 54,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,658010 | 18/05/2026 | 7,49% | 54,18% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 462,350000 | 18/05/2026 | 19,17% | 54,18% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,038118 | 18/05/2026 | 20,46% | 54,17% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,920000 | 18/05/2026 | 7,73% | 54,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,890737 | 18/05/2026 | 6,14% | 54,17% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,801655 | 18/05/2026 | 21,11% | 54,16% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 128,425481 | 18/05/2026 | 11,60% | 54,16% | **** |
