| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,643400 | 15/05/2026 | 20,65% | 51,46% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,443400 | 15/05/2026 | 12,50% | 51,44% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 110,314400 | 15/05/2026 | 3,11% | 51,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,330000 | 15/05/2026 | 5,13% | 51,43% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,971964 | 15/05/2026 | 23,63% | 51,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 51,42% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 179,358453 | 15/05/2026 | 25,14% | 51,42% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,730000 | 15/05/2026 | 7,32% | 51,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 10,093328 | 12/05/2026 | 14,82% | 51,41% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,741200 | 15/05/2026 | 13,13% | 51,41% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,564157 | 14/05/2026 | 7,88% | 51,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,031304 | 15/05/2026 | 11,14% | 51,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,916151 | 15/05/2026 | 13,36% | 51,40% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,672859 | 15/05/2026 | 5,72% | 51,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,367991 | 15/05/2026 | 26,61% | 51,38% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 146,865200 | 15/05/2026 | 10,58% | 51,38% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,978900 | 14/05/2026 | 5,87% | 51,37% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,712074 | 15/05/2026 | 7,62% | 51,35% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 138,966288 | 15/05/2026 | 16,45% | 51,35% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 677,380000 | 15/05/2026 | 2,66% | 51,35% | **** |
