| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,715500 | 15/05/2026 | 12,04% | 31,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,080000 | 15/05/2026 | 12,04% | 35,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,676095 | 12/05/2026 | 12,04% | 8,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,461644 | 15/05/2026 | 12,04% | 15,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,731682 | 15/05/2026 | 12,03% | 50,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 15/05/2026 | 12,03% | 28,57% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,023392 | 15/05/2026 | 12,03% | 51,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,026130 | 15/05/2026 | 12,03% | 43,08% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,756450 | 15/05/2026 | 12,03% | 33,00% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,784314 | 15/05/2026 | 12,03% | 33,02% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,512814 | 15/05/2026 | 12,03% | 15,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 474,817500 | 15/05/2026 | 12,03% | 31,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 168,420000 | 15/05/2026 | 12,02% | 24,28% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,091503 | 15/05/2026 | 12,02% | 19,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,337461 | 15/05/2026 | 12,02% | 49,42% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,370227 | 15/05/2026 | 12,02% | 36,57% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,216902 | 12/05/2026 | 12,02% | 85,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,111092 | 12/05/2026 | 12,02% | 81,78% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 184,858101 | 15/05/2026 | 12,02% | 53,70% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,571304 | 15/05/2026 | 12,02% | 80,65% | ** |
