| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,623800 | 18/05/2026 | 9,71% | 54,23% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,270000 | 18/05/2026 | 9,71% | 28,41% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,010000 | 18/05/2026 | 9,70% | 39,98% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,887100 | 15/05/2026 | 9,70% | 62,68% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.922,785433 | 18/05/2026 | 9,70% | 12,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,153503 | 18/05/2026 | 9,70% | 24,94% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 124,392759 | 15/05/2026 | 9,70% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,029533 | 18/05/2026 | 9,69% | 28,83% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,141921 | 18/05/2026 | 9,69% | 45,08% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,462100 | 18/05/2026 | 9,69% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,450000 | 18/05/2026 | 9,69% | -8,84% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,926511 | 18/05/2026 | 9,69% | 71,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,110000 | 18/05/2026 | 9,69% | 83,21% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 253,954327 | 18/05/2026 | 9,69% | 58,54% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,620000 | 18/05/2026 | 9,69% | 32,88% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,260000 | 18/05/2026 | 9,69% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,263736 | 18/05/2026 | 9,68% | 67,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,433379 | 18/05/2026 | 9,68% | 69,73% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,638994 | 18/05/2026 | 9,68% | 47,05% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,370536 | 18/05/2026 | 9,68% | 26,49% | ***** |
