| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,644966 | 18/05/2026 | 10,01% | 85,93% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,848100 | 18/05/2026 | 10,01% | 40,98% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,118400 | 18/05/2026 | 10,01% | 32,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,461195 | 18/05/2026 | 10,01% | 32,51% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,100000 | 18/05/2026 | 10,00% | 30,39% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 209,700000 | 18/05/2026 | 10,00% | 62,99% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,704800 | 18/05/2026 | 10,00% | 16,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 273,325902 | 18/05/2026 | 10,00% | 58,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 322,892857 | 18/05/2026 | 10,00% | 56,48% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 371,980000 | 18/05/2026 | 9,99% | 7,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 370,300000 | 18/05/2026 | 9,99% | 7,03% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,123200 | 18/05/2026 | 9,99% | 29,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 282,194368 | 18/05/2026 | 9,99% | 57,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 49,52% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,728600 | 18/05/2026 | 9,99% | 42,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,560000 | 18/05/2026 | 9,98% | 32,08% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.429,876374 | 18/05/2026 | 9,98% | 7,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.428,537088 | 18/05/2026 | 9,98% | 7,41% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,370000 | 18/05/2026 | 9,98% | 99,09% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,897321 | 18/05/2026 | 9,98% | 57,72% | **** |
