| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 197,800000 | 19/05/2026 | 5,93% | 42,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 413,270000 | 19/05/2026 | 5,93% | 51,28% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,330465 | 19/05/2026 | 5,93% | 58,38% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,162383 | 15/05/2026 | 5,93% | 31,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,880000 | 19/05/2026 | 5,93% | 40,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,775700 | 19/05/2026 | 5,93% | 13,19% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 205,651614 | 18/05/2026 | 5,93% | 17,95% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 183,848729 | 18/05/2026 | 5,93% | 17,89% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.161,165792 | 18/05/2026 | 5,93% | 36,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,441394 | 19/05/2026 | 5,93% | 20,23% | ** |
