| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,136911 | 15/05/2026 | 1,91% | 50,65% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 190,150600 | 14/05/2026 | 5,30% | 50,63% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 248,393600 | 15/05/2026 | 10,74% | 50,63% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,146238 | 15/05/2026 | 3,07% | 50,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,540000 | 15/05/2026 | 3,59% | 50,62% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 131,673547 | 15/05/2026 | 12,73% | 50,62% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,232198 | 15/05/2026 | 13,25% | 50,62% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,300654 | 15/05/2026 | 0,48% | 50,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 213,910000 | 15/05/2026 | 18,42% | 50,61% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,906704 | 15/05/2026 | 6,33% | 50,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,895700 | 15/05/2026 | 8,88% | 50,60% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 370,534750 | 15/05/2026 | 11,81% | 50,60% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,668039 | 15/05/2026 | 4,86% | 50,58% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,710010 | 15/05/2026 | 4,85% | 50,58% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,130000 | 15/05/2026 | 32,79% | 50,57% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,428621 | 15/05/2026 | 4,47% | 50,57% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,450000 | 15/05/2026 | 4,31% | 50,57% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,917300 | 15/05/2026 | 10,23% | 50,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,339267 | 15/05/2026 | 10,46% | 50,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 349,807939 | 13/05/2026 | 7,11% | 50,55% | *** |
