| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 162,932356 | 12/05/2026 | 5,44% | 55,96% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,645327 | 13/05/2026 | 5,44% | 29,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,349552 | 13/05/2026 | 5,44% | 3,25% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 252,238924 | 13/05/2026 | 5,44% | 39,19% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,283670 | 13/05/2026 | 5,44% | 28,09% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 168,546601 | 12/05/2026 | 5,44% | 39,13% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,714895 | 13/05/2026 | 5,43% | 37,26% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,699957 | 13/05/2026 | 5,43% | 42,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,930000 | 13/05/2026 | 5,43% | 65,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,029000 | 13/05/2026 | 5,43% | 64,66% | **** |
