| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,290884 | 13/05/2026 | 11,96% | 99,73% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,483192 | 13/05/2026 | 11,96% | 70,56% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,224180 | 12/05/2026 | 11,96% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,530000 | 12/05/2026 | 11,96% | 4,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,595400 | 13/05/2026 | 11,96% | 36,28% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,660249 | 12/05/2026 | 11,96% | 35,10% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.251,280000 | 13/05/2026 | 11,95% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059380 | 13/05/2026 | 11,95% | 40,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,688434 | 13/05/2026 | 11,95% | 92,79% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,540000 | 13/05/2026 | 11,95% | 104,17% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 357,870216 | 13/05/2026 | 11,95% | 127,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 287,144318 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 373,266315 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 385,815301 | 12/05/2026 | 11,95% | 55,90% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 168,590000 | 12/05/2026 | 11,95% | 34,28% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 282,920000 | 13/05/2026 | 11,94% | 107,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,840000 | 13/05/2026 | 11,94% | 36,55% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,500000 | 13/05/2026 | 11,94% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,763080 | 13/05/2026 | 11,94% | 30,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 200,520045 | 13/05/2026 | 11,94% | 37,41% | ** |
