| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,608536 | 14/05/2026 | 9,79% | 53,21% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,430513 | 15/05/2026 | 12,41% | 53,20% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,857459 | 15/05/2026 | 9,39% | 53,20% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,723148 | 15/05/2026 | 7,78% | 53,19% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,199862 | 15/05/2026 | 12,30% | 53,18% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 400,550000 | 15/05/2026 | 20,69% | 53,18% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 716,284848 | 14/05/2026 | -1,18% | 53,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,796010 | 15/05/2026 | 5,00% | 53,17% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 717,698658 | 15/05/2026 | 20,74% | 53,17% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 286,189972 | 15/05/2026 | 9,21% | 53,17% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,729100 | 15/05/2026 | 5,06% | 53,16% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,785174 | 15/05/2026 | 6,56% | 53,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 220,010000 | 15/05/2026 | 4,08% | 53,15% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 657,361541 | 15/05/2026 | 20,66% | 53,14% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,190000 | 15/05/2026 | 8,69% | 53,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 304,549364 | 15/05/2026 | 15,73% | 53,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 348,692810 | 15/05/2026 | 5,08% | 53,12% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,650843 | 15/05/2026 | 14,37% | 53,12% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,948400 | 15/05/2026 | 9,37% | 53,11% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,258000 | 15/05/2026 | 18,08% | 53,10% | * |
