| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,500000 | 15/05/2026 | 8,50% | 53,32% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,229102 | 15/05/2026 | 20,04% | 53,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 295,889233 | 15/05/2026 | 7,23% | 53,32% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 183,894909 | 15/05/2026 | 11,96% | 53,32% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,205300 | 15/05/2026 | 4,79% | 53,30% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,780000 | 13/05/2026 | 25,91% | 53,29% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 233,771176 | 13/05/2026 | 7,87% | 53,27% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,160000 | 15/05/2026 | 21,16% | 53,27% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,970000 | 12/05/2026 | 3,27% | 53,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,790000 | 15/05/2026 | 13,03% | 53,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,519092 | 15/05/2026 | 22,39% | 53,26% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,297150 | 15/05/2026 | 12,36% | 53,25% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,138110 | 14/05/2026 | 21,13% | 53,25% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,076195 | 15/05/2026 | 4,65% | 53,24% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,410684 | 15/05/2026 | -3,30% | 53,24% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,464052 | 15/05/2026 | 20,06% | 53,24% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,150000 | 15/05/2026 | 2,81% | 53,23% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,740000 | 15/05/2026 | 13,50% | 53,23% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 53,22% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,577829 | 15/05/2026 | 8,19% | 53,21% | **** |
