| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 328,690000 | 18/05/2026 | 9,73% | 14,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,180000 | 18/05/2026 | 9,73% | 83,71% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 131,948744 | 15/05/2026 | 9,73% | 17,41% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,609200 | 18/05/2026 | 9,73% | 12,69% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,630000 | 18/05/2026 | 9,73% | 32,53% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,002833 | 18/05/2026 | 9,73% | 13,26% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 125,620000 | 18/05/2026 | 9,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,298720 | 18/05/2026 | 9,72% | 32,27% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,466518 | 18/05/2026 | 9,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,485148 | 18/05/2026 | 9,72% | · | ND |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,612294 | 18/05/2026 | 9,72% | 46,40% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 205,369599 | 18/05/2026 | 9,72% | 24,49% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,190000 | 18/05/2026 | 9,72% | 83,86% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,041552 | 18/05/2026 | 9,72% | 43,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 39,835165 | 18/05/2026 | 9,72% | 26,80% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 289,061062 | 18/05/2026 | 9,72% | 51,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,798764 | 18/05/2026 | 9,71% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,897639 | 18/05/2026 | 9,71% | 76,33% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,343407 | 18/05/2026 | 9,71% | 39,29% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 212,826236 | 18/05/2026 | 9,71% | 87,77% | **** |
