| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 13/05/2026 | 15,83% | 91,48% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,837240 | 13/05/2026 | 3,30% | 91,47% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,515578 | 13/05/2026 | 20,45% | 91,44% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,064598 | 12/05/2026 | 3,66% | 91,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,683056 | 13/05/2026 | 27,57% | 91,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.123,042254 | 13/05/2026 | 20,77% | 91,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,262141 | 13/05/2026 | 11,70% | 91,34% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,608600 | 13/05/2026 | 20,34% | 91,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.154,964021 | 13/05/2026 | 24,77% | 91,32% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,480000 | 13/05/2026 | 10,37% | 91,29% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,740000 | 13/05/2026 | 31,94% | 91,27% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,580000 | 13/05/2026 | 24,75% | 91,25% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 13/05/2026 | 11,80% | 91,23% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 454,550491 | 13/05/2026 | 17,59% | 91,17% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,294067 | 13/05/2026 | 19,18% | 91,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,707872 | 12/05/2026 | 12,35% | 91,13% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,798924 | 12/05/2026 | 33,71% | 91,12% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,508200 | 12/05/2026 | 2,14% | 91,11% | *** |
