| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 120,878830 | 19/05/2026 | 12,28% | 48,81% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,146800 | 19/05/2026 | 12,28% | 34,34% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,255200 | 19/05/2026 | 12,28% | 28,01% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 182,220000 | 19/05/2026 | 12,27% | 51,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,649700 | 19/05/2026 | 12,27% | 50,35% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,332578 | 19/05/2026 | 12,27% | 27,15% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,858400 | 19/05/2026 | 12,27% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,716954 | 19/05/2026 | 12,27% | 34,34% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 219,697700 | 19/05/2026 | 12,27% | 35,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,440000 | 19/05/2026 | 12,27% | 46,35% | ** |
