| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,120310 | 19/05/2026 | 3,02% | 52,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,036145 | 19/05/2026 | 6,06% | 52,28% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,062220 | 19/05/2026 | 3,12% | 52,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 52,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 94,901880 | 19/05/2026 | 17,55% | 52,27% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,030000 | 19/05/2026 | 7,41% | 52,26% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,450000 | 19/05/2026 | 32,86% | 52,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 418,030000 | 19/05/2026 | 4,58% | 52,25% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 348,840000 | 19/05/2026 | -0,28% | 52,25% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,623695 | 19/05/2026 | 12,68% | 52,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,650000 | 19/05/2026 | 6,21% | 52,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 223,890000 | 19/05/2026 | 4,58% | 52,24% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,060241 | 19/05/2026 | 15,41% | 52,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 52,23% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,919453 | 19/05/2026 | 17,26% | 52,23% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 52,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 133,814974 | 19/05/2026 | 6,78% | 52,22% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,744404 | 19/05/2026 | 0,86% | 52,22% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,230637 | 19/05/2026 | 18,82% | 52,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 125,170000 | 19/05/2026 | 18,11% | 52,20% | * |
