| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,716469 | 15/04/2026 | 2,65% | 33,04% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,480000 | 16/04/2026 | 1,13% | 33,04% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 787,640000 | 15/04/2026 | 2,25% | 33,03% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,406452 | 15/04/2026 | 8,99% | 33,02% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 176,820000 | 16/04/2026 | 6,61% | 33,02% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 134,507640 | 15/04/2026 | 3,70% | 33,02% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,855969 | 15/04/2026 | 5,14% | 33,02% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,820000 | 16/04/2026 | 3,04% | 33,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 358,597453 | 15/04/2026 | 1,03% | 33,02% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,277525 | 15/04/2026 | 5,58% | 33,01% | *** |
