| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,039693 | 13/05/2026 | 4,12% | 21,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 17,48% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,820000 | 13/05/2026 | 4,12% | 28,12% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,871784 | 12/05/2026 | 4,12% | 16,09% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,280000 | 12/05/2026 | 4,12% | 23,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,927700 | 13/05/2026 | 4,12% | 60,70% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,305800 | 12/05/2026 | 4,12% | 43,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,812575 | 12/05/2026 | 4,12% | 8,89% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,24% | ** |
