| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,555800 | 13/05/2026 | 16,66% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,998720 | 13/05/2026 | 16,66% | 36,94% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,775416 | 13/05/2026 | 16,65% | 121,78% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,399900 | 13/05/2026 | 16,65% | 117,49% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,102006 | 13/05/2026 | 16,65% | 54,44% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,990751 | 13/05/2026 | 16,65% | 1,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 128,798911 | 13/05/2026 | 16,65% | -7,42% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,901722 | 13/05/2026 | 16,65% | 33,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,720000 | 13/05/2026 | 16,64% | 68,56% | ***** |
