| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,903407 | 15/05/2026 | 23,71% | 51,06% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,656691 | 15/05/2026 | 5,85% | 51,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,694874 | 15/05/2026 | 7,12% | 51,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.187,540000 | 15/05/2026 | 1,96% | 51,00% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,940144 | 15/05/2026 | 12,52% | 51,00% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,290000 | 15/05/2026 | 6,87% | 50,98% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,947712 | 15/05/2026 | 2,51% | 50,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,195820 | 15/05/2026 | 13,59% | 50,96% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,606725 | 15/05/2026 | 11,90% | 50,96% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,496841 | 15/05/2026 | 22,91% | 50,95% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 145,487100 | 13/05/2026 | 28,22% | 50,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 157,119078 | 14/05/2026 | 12,78% | 50,95% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 187,662886 | 15/05/2026 | 27,24% | 50,95% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,982600 | 14/05/2026 | 32,85% | 50,94% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.750,842793 | 15/05/2026 | 10,63% | 50,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,390000 | 13/05/2026 | 15,54% | 50,93% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,479876 | 15/05/2026 | 2,07% | 50,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 110,594599 | 15/05/2026 | 21,46% | 50,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,237105 | 15/05/2026 | 6,53% | 50,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,713957 | 15/05/2026 | 4,33% | 50,91% | **** |
