| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,410000 | 04/06/2026 | 8,89% | 72,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,720000 | 04/06/2026 | 11,61% | 72,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,346095 | 04/06/2026 | 17,17% | 72,23% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,113402 | 04/06/2026 | 2,69% | 72,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,161512 | 04/06/2026 | 11,62% | 72,23% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,040000 | 04/06/2026 | 16,23% | 72,22% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,805400 | 04/06/2026 | 33,84% | 72,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,840000 | 03/06/2026 | 15,79% | 72,21% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 219,760000 | 04/06/2026 | 19,01% | 72,21% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 179,721821 | 04/06/2026 | 25,50% | 72,21% | ** |
