| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 226,000000 | 18/05/2026 | 13,17% | 87,09% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,543300 | 18/05/2026 | 13,17% | 28,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 133,567995 | 18/05/2026 | 13,17% | 23,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 154,481456 | 18/05/2026 | 13,17% | 17,83% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,958620 | 18/05/2026 | 13,16% | 15,11% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,414616 | 18/05/2026 | 13,16% | 28,78% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,522665 | 18/05/2026 | 13,16% | 28,35% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 18/05/2026 | 13,16% | 44,15% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,087054 | 18/05/2026 | 13,15% | 31,08% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 264,139766 | 18/05/2026 | 13,15% | 24,87% | ** |
