| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,672100 | 13/05/2026 | 4,12% | 39,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,470000 | 13/05/2026 | 4,12% | 27,06% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 73,490000 | 13/05/2026 | 4,12% | 2,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,995229 | 12/05/2026 | 4,12% | 36,29% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,910000 | 13/05/2026 | 4,12% | 9,70% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 811,070000 | 13/05/2026 | 4,12% | 58,82% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 148,722099 | 12/05/2026 | 4,12% | 41,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,222416 | 12/05/2026 | 4,12% | 83,20% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,405260 | 13/05/2026 | 4,11% | 27,93% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 126,680000 | 13/05/2026 | 4,11% | · | ND |
