| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,761673 | 13/05/2026 | 5,56% | 48,73% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,361929 | 13/05/2026 | 5,55% | 35,44% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,320000 | 13/05/2026 | 5,55% | 69,99% | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,156756 | 12/05/2026 | 5,55% | 51,74% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,417414 | 13/05/2026 | 5,55% | 23,30% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 13/05/2026 | 5,55% | 22,72% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,411943 | 12/05/2026 | 5,55% | 29,18% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,572343 | 13/05/2026 | 5,55% | 9,73% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,271276 | 13/05/2026 | 5,55% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 270,710513 | 12/05/2026 | 5,55% | 55,58% | ** |
