| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 214,057784 | 22/05/2026 | 6,93% | 46,43% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 189,325690 | 22/05/2026 | 8,50% | 46,43% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,670000 | 22/05/2026 | 9,95% | 46,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 138,033808 | 22/05/2026 | 7,12% | 46,43% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,366537 | 22/05/2026 | 12,83% | 46,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 327,763805 | 21/05/2026 | 6,51% | 46,42% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,523300 | 22/05/2026 | 9,48% | 46,42% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 26,575679 | 22/05/2026 | -5,35% | 46,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,311492 | 21/05/2026 | 4,73% | 46,41% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,569790 | 21/05/2026 | 13,67% | 46,41% | ***** |
