| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,190000 | 26/05/2026 | 46,02% | 115,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.857,890665 | 26/05/2026 | 39,39% | 114,97% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,906395 | 26/05/2026 | 44,35% | 114,94% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,033351 | 26/05/2026 | 33,35% | 114,47% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 226,895307 | 26/05/2026 | 57,98% | 114,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,810000 | 26/05/2026 | 45,50% | 114,24% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,240000 | 26/05/2026 | -1,69% | 114,20% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,870000 | 26/05/2026 | 33,35% | 114,05% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 273,050000 | 26/05/2026 | 11,22% | 113,97% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,044009 | 26/05/2026 | 23,11% | 113,86% | **** |
