| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 208,071035 | 15/05/2026 | 10,84% | 64,47% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.556,200000 | 13/05/2026 | 10,84% | 81,29% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 363,035604 | 15/05/2026 | 10,84% | 221,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 326,111713 | 15/05/2026 | 10,84% | 62,35% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 218,849329 | 15/05/2026 | 10,84% | 49,84% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,482456 | 15/05/2026 | 10,83% | 30,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 188,800000 | 15/05/2026 | 10,83% | 28,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,805298 | 15/05/2026 | 10,83% | 58,50% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,992100 | 12/05/2026 | 10,83% | 61,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.252,094750 | 13/05/2026 | 10,83% | 81,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 175,770000 | 15/05/2026 | 10,83% | 42,11% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,050000 | 15/05/2026 | 10,82% | 41,54% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,820000 | 15/05/2026 | 10,82% | 27,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,164273 | 15/05/2026 | 10,82% | 15,52% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 259,880000 | 15/05/2026 | 10,82% | 54,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 78,990000 | 15/05/2026 | 10,82% | 12,25% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,990664 | 14/05/2026 | 10,81% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,754800 | 13/05/2026 | 10,81% | 30,67% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 496,330000 | 13/05/2026 | 10,81% | 33,62% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,674493 | 15/05/2026 | 10,81% | 47,86% | ***** |
