| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,710000 | 18/05/2026 | 9,63% | 44,46% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,902129 | 18/05/2026 | 9,63% | 45,58% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,862326 | 18/05/2026 | 9,63% | 23,83% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 209,598214 | 18/05/2026 | 9,63% | 42,51% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,480769 | 18/05/2026 | 9,63% | 53,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,610000 | 18/05/2026 | 9,63% | 73,63% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,896978 | 18/05/2026 | 9,63% | 65,93% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,587805 | 15/05/2026 | 9,63% | 28,43% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 94,137227 | 18/05/2026 | 9,63% | 58,40% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,799800 | 14/05/2026 | 9,62% | 45,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,885000 | 18/05/2026 | 9,62% | 24,99% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,532300 | 18/05/2026 | 9,62% | 35,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.288,560805 | 15/05/2026 | 9,62% | 28,93% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,313290 | 18/05/2026 | 9,62% | 53,41% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,653981 | 18/05/2026 | 9,62% | 47,75% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,170000 | 18/05/2026 | 9,61% | 48,06% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,871900 | 14/05/2026 | 9,61% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,690000 | 18/05/2026 | 9,61% | 32,66% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,510646 | 18/05/2026 | 9,61% | 65,79% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,373223 | 18/05/2026 | 9,61% | 101,92% | *** |
