| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,430293 | 19/05/2026 | 5,73% | 50,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 206,222031 | 19/05/2026 | 5,73% | 48,24% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 306,460000 | 15/05/2026 | 5,73% | 188,76% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,811470 | 18/05/2026 | 5,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,802885 | 18/05/2026 | 5,73% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,764423 | 18/05/2026 | 5,73% | 30,08% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,310000 | 19/05/2026 | 5,73% | 79,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,470000 | 19/05/2026 | 5,73% | 28,22% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,100941 | 18/05/2026 | 5,73% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,006024 | 19/05/2026 | 5,73% | 49,80% | ** |
