| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,353820 | 13/05/2026 | 40,05% | 97,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 275,719581 | 12/05/2026 | 11,81% | 97,74% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,246000 | 12/05/2026 | 3,84% | 97,71% | *** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 184,278500 | 12/05/2026 | 2,73% | 97,66% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,380000 | 13/05/2026 | 28,56% | 97,54% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,289179 | 12/05/2026 | 14,78% | 97,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 13/05/2026 | 11,00% | 97,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,328212 | 13/05/2026 | 40,03% | 97,49% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,086300 | 13/05/2026 | 16,89% | 97,44% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,225352 | 13/05/2026 | 28,55% | 97,35% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 599,335492 | 12/05/2026 | 23,42% | 97,26% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,881776 | 13/05/2026 | 28,53% | 97,24% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.273,185794 | 12/05/2026 | 4,31% | 97,18% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 101,190000 | 12/05/2026 | 8,51% | 97,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,516613 | 12/05/2026 | 11,81% | 97,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 265,803374 | 12/05/2026 | 12,10% | 97,15% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,560000 | 13/05/2026 | 28,53% | 97,14% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,961141 | 13/05/2026 | 20,63% | 97,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,310000 | 13/05/2026 | 39,88% | 97,09% | **** |
