| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 350,630000 | 15/05/2026 | 5,31% | 48,52% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,380000 | 13/05/2026 | 5,31% | 22,29% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 149,060000 | 15/05/2026 | 5,31% | 36,87% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,409357 | 15/05/2026 | 5,31% | 14,49% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,952614 | 15/05/2026 | 5,31% | 27,60% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,680000 | 15/05/2026 | 5,30% | 49,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 199,062607 | 15/05/2026 | 5,30% | 45,11% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 190,150600 | 14/05/2026 | 5,30% | 50,63% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,038770 | 15/05/2026 | 5,30% | 35,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 424,870000 | 13/05/2026 | 5,30% | 37,86% | ** |
