| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,077399 | 15/05/2026 | 21,86% | 44,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,218438 | 15/05/2026 | 21,86% | 62,85% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,910475 | 15/05/2026 | 21,86% | 98,92% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,496474 | 15/05/2026 | 21,86% | 93,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 122,834800 | 15/05/2026 | 21,86% | 48,36% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,558974 | 14/05/2026 | 21,84% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,176987 | 15/05/2026 | 21,84% | 43,60% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,180000 | 12/05/2026 | 21,83% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,050000 | 15/05/2026 | 21,83% | 55,97% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 153,240000 | 15/05/2026 | 21,83% | · | ND |
