| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,215146 | 19/05/2026 | 31,85% | 52,08% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,638554 | 19/05/2026 | 26,68% | 52,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 245,614372 | 19/05/2026 | 11,25% | 52,08% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,786422 | 19/05/2026 | 6,43% | 52,08% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,705600 | 19/05/2026 | 9,26% | 52,07% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,877797 | 19/05/2026 | 23,73% | 52,07% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,340000 | 19/05/2026 | 35,58% | 52,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 209,230000 | 19/05/2026 | 3,65% | 52,07% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,650000 | 19/05/2026 | 14,92% | 52,07% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,550000 | 19/05/2026 | 11,07% | 52,07% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 269,714803 | 19/05/2026 | 13,18% | 52,07% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,187608 | 19/05/2026 | 7,14% | 52,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 216,300000 | 19/05/2026 | 7,28% | 52,06% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.459,931153 | 19/05/2026 | 16,01% | 52,05% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,441200 | 19/05/2026 | 8,51% | 52,04% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 296,755594 | 19/05/2026 | 10,90% | 52,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 184,180000 | 19/05/2026 | 6,84% | 52,03% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,595009 | 19/05/2026 | 12,72% | 52,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,820998 | 19/05/2026 | 5,49% | 52,01% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,094000 | 19/05/2026 | 12,15% | 52,01% | ***** |
