| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,223218 | 13/05/2026 | 1,52% | 83,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 439,590000 | 13/05/2026 | 15,91% | 83,26% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,752710 | 13/05/2026 | 25,63% | 83,26% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 624,280000 | 13/05/2026 | 1,00% | 83,21% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,222416 | 12/05/2026 | 4,12% | 83,20% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,343415 | 12/05/2026 | 27,86% | 83,18% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,130000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,300000 | 13/05/2026 | 16,57% | 83,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,290000 | 13/05/2026 | 10,62% | 83,16% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,183506 | 13/05/2026 | 28,05% | 83,13% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,796337 | 12/05/2026 | 8,48% | 83,13% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,111092 | 12/05/2026 | 12,02% | 83,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,700000 | 13/05/2026 | 11,20% | 83,10% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,390000 | 13/05/2026 | 41,12% | 83,10% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,787802 | 12/05/2026 | 27,45% | 83,09% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.340,052818 | 13/05/2026 | -4,93% | 83,08% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,470000 | 12/05/2026 | 12,18% | 83,06% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,193454 | 13/05/2026 | 9,67% | 83,05% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 83,03% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,665314 | 13/05/2026 | 22,51% | 83,02% | ** |
