| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 283,977806 | 13/05/2026 | 31,98% | 93,26% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,660000 | 13/05/2026 | 21,04% | 93,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,280000 | 13/05/2026 | 13,25% | 93,17% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,152369 | 13/05/2026 | 21,00% | 93,15% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 226,630000 | 13/05/2026 | 11,78% | 93,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 38,930993 | 12/05/2026 | 31,91% | 93,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,939683 | 12/05/2026 | 11,32% | 93,13% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 361,000000 | 13/05/2026 | 31,61% | 93,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 262,592673 | 12/05/2026 | 11,50% | 93,05% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13/05/2026 | 25,07% | 93,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,294900 | 12/05/2026 | 26,90% | 93,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,460000 | 13/05/2026 | 11,91% | 93,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,675000 | 12/05/2026 | 11,30% | 92,98% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,367648 | 13/05/2026 | -6,74% | 92,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 305,198464 | 13/05/2026 | 13,09% | 92,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,688434 | 13/05/2026 | 11,95% | 92,79% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,609000 | 13/05/2026 | 16,28% | 92,79% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,880000 | 13/05/2026 | 8,95% | 92,78% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,150000 | 13/05/2026 | 18,06% | 92,72% | ***** |
