| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,050000 | 13/05/2026 | 11,19% | 34,93% | * |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,195799 | 15/05/2026 | 11,18% | 99,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,004128 | 15/05/2026 | 11,18% | 38,46% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 215,307878 | 15/05/2026 | 11,18% | 57,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 154,490000 | 15/05/2026 | 11,18% | 45,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,150000 | 15/05/2026 | 11,18% | 14,31% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,959880 | 13/05/2026 | 11,18% | 26,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,469484 | 13/05/2026 | 11,17% | 38,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,464300 | 15/05/2026 | 11,17% | 51,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,330000 | 15/05/2026 | 11,17% | 45,48% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,435329 | 15/05/2026 | 11,17% | 24,03% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,610000 | 15/05/2026 | 11,17% | 31,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,606123 | 15/05/2026 | 11,17% | 16,03% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 257,210000 | 15/05/2026 | 11,17% | 58,04% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 129,890000 | 15/05/2026 | 11,16% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,019059 | 15/05/2026 | 11,16% | 12,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 23,064447 | 13/05/2026 | 11,16% | 57,77% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 18,002561 | 13/05/2026 | 11,16% | 45,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,966111 | 15/05/2026 | 11,15% | 22,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,806674 | 15/05/2026 | 11,15% | 9,21% | ** |
