| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,800700 | 18/05/2026 | 9,88% | 48,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,887019 | 18/05/2026 | 9,88% | 74,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,262706 | 18/05/2026 | 9,88% | 76,57% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,800000 | 18/05/2026 | 9,88% | 35,16% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,583448 | 18/05/2026 | 9,88% | 56,87% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,242788 | 18/05/2026 | 9,88% | 40,90% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 201,425137 | 18/05/2026 | 9,88% | 63,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,428535 | 15/05/2026 | 9,88% | 19,38% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 620,708634 | 15/05/2026 | 9,88% | 35,63% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,257727 | 18/05/2026 | 9,88% | 39,54% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,156170 | 18/05/2026 | 9,87% | 50,31% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,210000 | 18/05/2026 | 9,87% | 43,79% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,520000 | 18/05/2026 | 9,87% | 33,14% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,110000 | 18/05/2026 | 9,87% | 33,15% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,600000 | 18/05/2026 | 9,87% | 98,56% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,996223 | 18/05/2026 | 9,87% | 78,23% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 120,469200 | 18/05/2026 | 9,87% | -2,30% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 22.963,970000 | 18/05/2026 | 9,87% | 9,32% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,990000 | 18/05/2026 | 9,87% | 42,13% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.679,602000 | 18/05/2026 | 9,87% | 65,50% | ** |
