| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,807521 | 18/05/2026 | 10,12% | 41,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 274,528159 | 18/05/2026 | 10,12% | 63,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,201582 | 15/05/2026 | 10,11% | 33,75% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 37,75% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,112800 | 18/05/2026 | 10,11% | 16,99% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 186,620793 | 18/05/2026 | 10,11% | 55,95% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,483500 | 15/05/2026 | 10,10% | 85,98% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,290000 | 18/05/2026 | 10,10% | 22,42% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,015797 | 18/05/2026 | 10,10% | 23,57% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 288,947600 | 18/05/2026 | 10,09% | 58,56% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 336,030000 | 18/05/2026 | 10,08% | 63,71% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 165,660000 | 18/05/2026 | 10,08% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 18/05/2026 | 10,08% | 39,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,688539 | 18/05/2026 | 10,08% | 76,22% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,586000 | 18/05/2026 | 10,08% | 16,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643990 | 18/05/2026 | 10,08% | 53,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 246,506954 | 18/05/2026 | 10,08% | 44,01% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,007212 | 18/05/2026 | 10,08% | 64,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,110000 | 18/05/2026 | 10,08% | 18,75% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 112,730000 | 15/05/2026 | 10,07% | · | ND |
