| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 15/05/2026 | 10,96% | 11,34% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,552030 | 15/05/2026 | 10,96% | 41,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.696,249000 | 13/05/2026 | 10,96% | 70,40% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,764610 | 13/05/2026 | 10,96% | 57,75% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 230,304423 | 15/05/2026 | 10,95% | 39,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,854632 | 15/05/2026 | 10,95% | 40,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 453,998968 | 15/05/2026 | 10,95% | 68,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 453,663571 | 15/05/2026 | 10,95% | 68,05% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 395,140000 | 15/05/2026 | 10,95% | 9,99% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,669560 | 15/05/2026 | 10,95% | 47,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,032599 | 15/05/2026 | 10,95% | 43,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,677900 | 15/05/2026 | 10,95% | 16,16% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 588,759890 | 15/05/2026 | 10,95% | 83,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,997248 | 15/05/2026 | 10,94% | 30,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,496600 | 15/05/2026 | 10,94% | 28,12% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,649165 | 15/05/2026 | 10,94% | 29,44% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 444,806000 | 13/05/2026 | 10,94% | 115,44% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 372,824217 | 15/05/2026 | 10,94% | 54,46% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,520124 | 15/05/2026 | 10,94% | 61,93% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,658700 | 15/05/2026 | 10,94% | 16,01% | ** |
