| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,286308 | 15/05/2026 | 10,81% | 52,09% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,237358 | 15/05/2026 | 10,80% | 43,62% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,508000 | 15/05/2026 | 10,80% | 18,03% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,372721 | 15/05/2026 | 10,80% | 48,72% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 16,567100 | 15/05/2026 | 10,80% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 118,530100 | 15/05/2026 | 10,80% | 47,59% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 489,963880 | 15/05/2026 | 10,80% | 58,52% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,400585 | 15/05/2026 | 10,79% | 70,32% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,502236 | 15/05/2026 | 10,79% | 38,02% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,730000 | 15/05/2026 | 10,79% | 27,63% | * |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,713055 | 15/05/2026 | 10,79% | 93,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,142400 | 15/05/2026 | 10,79% | 23,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 271,650000 | 15/05/2026 | 10,78% | 149,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,393533 | 15/05/2026 | 10,78% | 70,12% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,050000 | 15/05/2026 | 10,78% | 27,30% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,748194 | 15/05/2026 | 10,78% | 56,52% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,806674 | 15/05/2026 | 10,78% | 58,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,416581 | 15/05/2026 | 10,78% | 65,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,476800 | 15/05/2026 | 10,77% | 61,58% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,240000 | 15/05/2026 | 10,77% | 24,81% | * |
