| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 128,723770 | 15/05/2026 | 11,44% | 59,21% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,573000 | 14/05/2026 | 11,44% | 54,41% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,952184 | 15/05/2026 | 11,43% | 31,92% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,765050 | 15/05/2026 | 11,43% | 45,61% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 89,267600 | 15/05/2026 | 11,43% | 37,93% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,633600 | 12/05/2026 | 11,43% | 12,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,203331 | 15/05/2026 | 11,43% | 47,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,488500 | 15/05/2026 | 11,43% | 34,61% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.173,990000 | 13/05/2026 | 11,43% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,394800 | 15/05/2026 | 11,42% | 80,00% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.627,320000 | 15/05/2026 | 11,42% | 61,15% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,333980 | 13/05/2026 | 11,42% | 9,68% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 226,218307 | 15/05/2026 | 11,42% | 52,02% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 235,039905 | 15/05/2026 | 11,42% | 52,78% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,403423 | 15/05/2026 | 11,42% | 48,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,088407 | 15/05/2026 | 11,41% | 89,42% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 58,400000 | 15/05/2026 | 11,41% | 88,45% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,800000 | 15/05/2026 | 11,41% | 88,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,697884 | 15/05/2026 | 11,41% | 56,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,400000 | 15/05/2026 | 11,41% | 88,36% | **** |
