| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,136911 | 15/05/2026 | 16,71% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 248,815904 | 15/05/2026 | 16,70% | 60,90% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,710000 | 15/05/2026 | 16,69% | 77,63% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,178200 | 15/05/2026 | 16,68% | 13,37% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,467958 | 15/05/2026 | 16,68% | 45,26% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,784830 | 15/05/2026 | 16,68% | 71,08% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,931889 | 15/05/2026 | 16,68% | 40,74% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.437,874097 | 15/05/2026 | 16,67% | 106,57% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 178,562664 | 15/05/2026 | 16,67% | -3,55% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,490000 | 15/05/2026 | 16,66% | 88,83% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 16,776918 | 15/05/2026 | 16,66% | 118,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 163,170000 | 15/05/2026 | 16,66% | 56,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 153,080000 | 15/05/2026 | 16,66% | 48,32% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,626161 | 15/05/2026 | 16,66% | 70,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,630000 | 15/05/2026 | 16,65% | 88,79% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,268500 | 15/05/2026 | 16,65% | 27,54% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,560138 | 15/05/2026 | 16,65% | 27,35% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,284779 | 15/05/2026 | 16,65% | 2,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,051700 | 15/05/2026 | 16,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,034056 | 15/05/2026 | 16,64% | · | ND |
