| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,218341 | 13/05/2026 | 8,74% | 66,66% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 948,501921 | 13/05/2026 | 8,74% | -8,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,575075 | 13/05/2026 | 8,74% | 33,78% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,412207 | 13/05/2026 | 8,74% | 67,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,177123 | 13/05/2026 | 8,74% | 26,92% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,110000 | 12/05/2026 | 8,74% | 51,49% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 315,062267 | 12/05/2026 | 8,74% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 310,796073 | 13/05/2026 | 8,74% | 65,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,562527 | 13/05/2026 | 8,73% | 72,10% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,677764 | 13/05/2026 | 8,73% | 29,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 159,257618 | 13/05/2026 | 8,73% | 41,32% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,606573 | 13/05/2026 | 8,73% | 73,53% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 406,230000 | 13/05/2026 | 8,72% | 63,53% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 344,600000 | 13/05/2026 | 8,72% | 58,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,461517 | 12/05/2026 | 8,72% | 19,55% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,570000 | 13/05/2026 | 8,72% | 57,01% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,652649 | 13/05/2026 | 8,72% | 95,82% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,159000 | 13/05/2026 | 8,72% | 3,21% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,550000 | 13/05/2026 | 8,72% | 42,83% | **** |
