| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,900000 | 15/05/2026 | 11,25% | 58,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,300000 | 15/05/2026 | 11,24% | 72,44% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,859993 | 15/05/2026 | 11,24% | 84,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,615400 | 15/05/2026 | 11,24% | 67,35% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 15/05/2026 | 11,24% | 37,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,172889 | 15/05/2026 | 11,24% | 22,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,467563 | 15/05/2026 | 11,24% | 45,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 295,923633 | 15/05/2026 | 11,24% | 58,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,559684 | 15/05/2026 | 11,23% | 22,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,100000 | 15/05/2026 | 11,23% | 56,69% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,022704 | 15/05/2026 | 11,23% | 56,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,869930 | 12/05/2026 | 11,23% | 55,84% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,011100 | 15/05/2026 | 11,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,112955 | 15/05/2026 | 11,23% | 50,28% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.307,438558 | 13/05/2026 | 11,23% | 29,63% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,880000 | 15/05/2026 | 11,22% | 58,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,700793 | 15/05/2026 | 11,22% | 32,46% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,400200 | 15/05/2026 | 11,22% | 66,21% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,640000 | 13/05/2026 | 11,22% | 37,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,821551 | 15/05/2026 | 11,21% | 60,85% | **** |
