| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,555800 | 13/05/2026 | 16,66% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,998720 | 13/05/2026 | 16,66% | 36,94% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,775416 | 13/05/2026 | 16,65% | 121,78% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,399900 | 13/05/2026 | 16,65% | 117,49% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,102006 | 13/05/2026 | 16,65% | 54,44% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,990751 | 13/05/2026 | 16,65% | 1,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 128,798911 | 13/05/2026 | 16,65% | -7,42% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,901722 | 13/05/2026 | 16,65% | 33,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,720000 | 13/05/2026 | 16,64% | 68,56% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,670730 | 13/05/2026 | 16,64% | 100,32% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,437900 | 13/05/2026 | 16,64% | 38,52% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 102,111400 | 13/05/2026 | 16,63% | -3,19% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,716100 | 13/05/2026 | 16,63% | 42,90% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,553137 | 13/05/2026 | 16,62% | 56,55% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,748613 | 13/05/2026 | 16,62% | 70,54% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 465,810000 | 13/05/2026 | 16,61% | 115,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,426933 | 13/05/2026 | 16,61% | 74,25% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 177,966197 | 13/05/2026 | 16,61% | -2,99% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 309,319078 | 13/05/2026 | 16,61% | 78,44% | **** |
