| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,214284 | 15/05/2026 | 5,29% | 65,59% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 341,860853 | 15/05/2026 | 5,29% | 46,96% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,220000 | 15/05/2026 | 5,29% | 17,09% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,990000 | 15/05/2026 | 5,29% | 20,18% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,251016 | 15/05/2026 | 5,29% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,300000 | 15/05/2026 | 5,28% | 47,02% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,855200 | 14/05/2026 | 5,28% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.073,090815 | 15/05/2026 | 5,28% | 34,59% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,631205 | 13/05/2026 | 5,28% | 98,94% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,212548 | 14/05/2026 | 5,28% | 32,02% | *** |
