| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 331,140000 | 18/05/2026 | 14,17% | 58,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,040000 | 18/05/2026 | 6,52% | 58,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 485,153200 | 18/05/2026 | 1,09% | 58,33% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 253,270000 | 18/05/2026 | 12,92% | 58,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,195055 | 18/05/2026 | 8,13% | 58,30% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,453640 | 18/05/2026 | 24,52% | 58,30% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,226992 | 18/05/2026 | 7,25% | 58,30% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,917926 | 18/05/2026 | 9,93% | 58,29% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 211,020000 | 18/05/2026 | 22,23% | 58,29% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,560000 | 18/05/2026 | 19,33% | 58,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,169643 | 18/05/2026 | 14,54% | 58,28% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,853022 | 18/05/2026 | 4,77% | 58,28% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,070000 | 18/05/2026 | 15,63% | 58,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,420000 | 18/05/2026 | 2,50% | 58,27% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 683,593750 | 18/05/2026 | 10,49% | 58,27% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,749657 | 18/05/2026 | -1,00% | 58,27% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014011 | 18/05/2026 | 15,06% | 58,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,154447 | 18/05/2026 | 9,34% | 58,25% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 58,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,167104 | 18/05/2026 | 16,20% | 58,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,896635 | 18/05/2026 | 24,55% | 58,23% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 58,22% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,566800 | 18/05/2026 | 7,55% | 58,22% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,660000 | 18/05/2026 | 10,50% | 58,22% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,772240 | 13/05/2026 | 28,61% | 58,20% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,192476 | 18/05/2026 | 32,77% | 58,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,010000 | 18/05/2026 | 14,08% | 58,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,095151 | 18/05/2026 | 7,87% | 58,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,164151 | 18/05/2026 | 16,18% | 58,17% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,320000 | 18/05/2026 | 4,08% | 58,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 496,162946 | 18/05/2026 | 4,12% | 58,17% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,805203 | 18/05/2026 | 9,52% | 58,17% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,058894 | 18/05/2026 | 34,66% | 58,16% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,881342 | 17/05/2026 | 13,34% | 58,16% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,160000 | 18/05/2026 | 10,23% | 58,16% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,495971 | 18/05/2026 | 17,49% | 58,15% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,820000 | 18/05/2026 | 19,31% | 58,15% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 58,14% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,603022 | 18/05/2026 | 27,33% | 58,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,800000 | 18/05/2026 | 6,51% | 58,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 211,856955 | 18/05/2026 | 21,34% | 58,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 252,476992 | 18/05/2026 | 10,13% | 58,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,780000 | 18/05/2026 | 20,57% | 58,12% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,969093 | 18/05/2026 | 26,50% | 58,11% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,425568 | 14/05/2026 | 9,25% | 58,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,807600 | 18/05/2026 | 19,90% | 58,11% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.159,100000 | 18/05/2026 | 8,33% | 58,10% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,090000 | 18/05/2026 | 17,22% | 58,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,723729 | 18/05/2026 | 7,85% | 58,09% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 207,045725 | 15/05/2026 | 7,79% | 58,08% | **** |
