| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 255,087300 | 18/05/2026 | 9,92% | 29,16% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,296703 | 18/05/2026 | 9,91% | 16,29% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,934100 | 18/05/2026 | 9,91% | 54,91% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,821085 | 18/05/2026 | 9,91% | 54,91% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,553060 | 17/05/2026 | 9,91% | 34,45% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 410,920330 | 18/05/2026 | 9,91% | 83,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 320,059924 | 18/05/2026 | 9,91% | 55,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 233,296617 | 18/05/2026 | 9,91% | 48,84% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,104900 | 18/05/2026 | 9,91% | 85,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,633499 | 18/05/2026 | 9,91% | 57,73% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,007898 | 18/05/2026 | 9,90% | 35,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,485062 | 18/05/2026 | 9,90% | 16,65% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,770089 | 18/05/2026 | 9,90% | 40,94% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,850000 | 18/05/2026 | 9,89% | 43,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,044643 | 18/05/2026 | 9,89% | 15,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,615986 | 18/05/2026 | 9,89% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,680430 | 18/05/2026 | 9,89% | -6,14% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,532624 | 18/05/2026 | 9,89% | 70,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 90,144231 | 18/05/2026 | 9,89% | 14,44% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,514423 | 18/05/2026 | 9,88% | 46,73% | ** |
