| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 252,050000 | 27/04/2026 | 13,86% | 47,81% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,217976 | 27/04/2026 | 16,34% | 47,81% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 255,774960 | 27/04/2026 | 5,43% | 47,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,190000 | 27/04/2026 | 1,35% | 47,80% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,649077 | 27/04/2026 | 8,46% | 47,79% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,779500 | 27/04/2026 | 7,52% | 47,79% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,946804 | 27/04/2026 | 15,86% | 47,78% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,670000 | 27/04/2026 | 2,98% | 47,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,024471 | 27/04/2026 | 2,00% | 47,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,000000 | 24/04/2026 | 3,30% | 47,75% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,296706 | 27/04/2026 | 7,31% | 47,75% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 122,010000 | 27/04/2026 | 17,28% | 47,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,420000 | 27/04/2026 | 1,85% | 47,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 89,677254 | 24/04/2026 | 12,88% | 47,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,280400 | 27/04/2026 | 9,67% | 47,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,070000 | 27/04/2026 | 10,66% | 47,74% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 86,430000 | 27/04/2026 | 4,16% | 47,74% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,841855 | 24/04/2026 | 5,88% | 47,73% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 320,664057 | 27/04/2026 | 2,92% | 47,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,593500 | 27/04/2026 | 1,78% | 47,72% | *** |
