| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 145,846995 | 19/05/2026 | 16,11% | 51,82% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,698215 | 19/05/2026 | 23,61% | 51,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,516961 | 19/05/2026 | 14,84% | 51,78% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 52,068675 | 19/05/2026 | -5,27% | 51,78% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 125,722892 | 19/05/2026 | 17,19% | 51,77% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 12,970138 | 19/05/2026 | -5,29% | 51,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,359289 | 18/05/2026 | 8,00% | 51,76% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,277000 | 19/05/2026 | 19,46% | 51,75% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,762478 | 19/05/2026 | 31,77% | 51,75% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,296122 | 19/05/2026 | 11,09% | 51,75% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,819277 | 19/05/2026 | 19,06% | 51,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,470000 | 19/05/2026 | -2,38% | 51,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 907,800000 | 19/05/2026 | 3,30% | 51,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 229,713255 | 18/05/2026 | 7,57% | 51,72% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 27,822719 | 19/05/2026 | 13,24% | 51,72% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 345,462565 | 19/05/2026 | -5,29% | 51,72% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 128,123924 | 19/05/2026 | 14,14% | 51,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,778666 | 19/05/2026 | 14,82% | 51,71% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,242600 | 19/05/2026 | 9,36% | 51,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 190,260000 | 19/05/2026 | 14,32% | 51,70% | ** |
