| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,090000 | 18/05/2026 | 13,23% | 87,94% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,380000 | 18/05/2026 | 13,23% | 51,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 225,351992 | 18/05/2026 | 13,23% | 41,45% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,309495 | 18/05/2026 | 13,23% | 50,03% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 61,22% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,324400 | 18/05/2026 | 13,22% | -98,80% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,545673 | 18/05/2026 | 13,22% | 69,99% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 235,090200 | 18/05/2026 | 13,21% | 51,89% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,237380 | 18/05/2026 | 13,21% | -98,67% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 253,060000 | 18/05/2026 | 13,21% | 41,67% | *** |
