| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,866752 | 13/05/2026 | 22,48% | 97,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,810000 | 13/05/2026 | 12,53% | 97,05% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,368477 | 13/05/2026 | 24,67% | 97,05% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.535,090000 | 12/05/2026 | 23,43% | 97,03% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,490000 | 13/05/2026 | 30,49% | 97,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,280000 | 13/05/2026 | 39,86% | 96,98% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,828084 | 13/05/2026 | 26,68% | 96,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 286,440000 | 13/05/2026 | 12,51% | 96,92% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,041300 | 13/05/2026 | 22,55% | 96,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 66,683056 | 13/05/2026 | 27,35% | 96,92% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,930000 | 13/05/2026 | 1,65% | 96,89% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,675715 | 13/05/2026 | 23,76% | 96,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 44,457002 | 13/05/2026 | 14,49% | 96,77% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,415706 | 13/05/2026 | 40,10% | 96,63% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,980000 | 13/05/2026 | 39,90% | 96,56% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 469,944311 | 13/05/2026 | 3,36% | 96,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,392409 | 13/05/2026 | 39,62% | 96,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 628,960000 | 12/05/2026 | 23,38% | 96,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 44,145630 | 13/05/2026 | 14,50% | 96,39% | **** |
