| MULTIFONDO AMERICA, FI A | RVI USA | 38,553339 | 13/05/2026 | 1,66% | 52,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 135,343223 | 15/05/2026 | 4,24% | 52,60% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 178,940000 | 13/05/2026 | 8,62% | 52,59% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 307,903337 | 15/05/2026 | 9,61% | 52,58% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,584123 | 14/05/2026 | 17,47% | 52,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,960000 | 15/05/2026 | 9,57% | 52,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 216,393361 | 15/05/2026 | 11,08% | 52,57% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 360,108600 | 15/05/2026 | 13,22% | 52,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,677427 | 15/05/2026 | 7,24% | 52,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,574142 | 15/05/2026 | 17,47% | 52,55% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 196,553705 | 15/05/2026 | -0,53% | 52,54% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,343150 | 13/05/2026 | 32,58% | 52,54% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,805300 | 15/05/2026 | 32,45% | 52,54% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 237,904400 | 14/05/2026 | 2,55% | 52,53% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,436531 | 15/05/2026 | 21,18% | 52,53% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,512556 | 15/05/2026 | 20,77% | 52,53% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 175,057618 | 13/05/2026 | 27,16% | 52,53% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 52,53% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 146,826625 | 15/05/2026 | 0,82% | 52,52% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,987788 | 15/05/2026 | 6,23% | 52,52% | *** |
