| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,771575 | 13/05/2026 | 25,22% | 87,26% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,870000 | 13/05/2026 | 15,47% | 87,25% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,030000 | 13/05/2026 | 11,51% | 87,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,730000 | 13/05/2026 | 11,49% | 87,24% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,680000 | 13/05/2026 | 9,78% | 87,12% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,980000 | 13/05/2026 | 9,78% | 87,11% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,210300 | 12/05/2026 | 36,17% | 87,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,480000 | 12/05/2026 | 8,50% | 87,08% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,786700 | 13/05/2026 | 20,00% | 87,07% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 265,890100 | 13/05/2026 | -5,50% | 87,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 269,457960 | 13/05/2026 | 30,70% | 87,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 269,918907 | 13/05/2026 | 30,69% | 87,04% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,920000 | 13/05/2026 | 30,10% | 87,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 351,458259 | 13/05/2026 | 31,05% | 87,01% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 12/05/2026 | 19,81% | 87,00% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,772087 | 13/05/2026 | 10,41% | 86,99% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,754588 | 13/05/2026 | 37,59% | 86,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,432800 | 13/05/2026 | 32,96% | 86,93% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,967563 | 13/05/2026 | 30,41% | 86,93% | **** |
