| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.378,611779 | 18/05/2026 | 9,68% | 78,74% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 410,810000 | 18/05/2026 | 9,68% | 82,82% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,520000 | 18/05/2026 | 9,68% | 32,88% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,785886 | 18/05/2026 | 9,68% | 53,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,122400 | 18/05/2026 | 9,68% | 28,89% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,256794 | 15/05/2026 | 9,67% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 265,130000 | 18/05/2026 | 9,67% | 42,04% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,860251 | 15/05/2026 | 9,67% | 62,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,617445 | 18/05/2026 | 9,67% | 74,05% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,107315 | 18/05/2026 | 9,67% | 46,87% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 251,910000 | 18/05/2026 | 9,67% | 76,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 565,763674 | 15/05/2026 | 9,67% | 33,47% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,889509 | 18/05/2026 | 9,67% | 29,35% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 236,960000 | 18/05/2026 | 9,66% | 23,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,744100 | 18/05/2026 | 9,66% | 40,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,207847 | 18/05/2026 | 9,66% | 25,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,900000 | 18/05/2026 | 9,66% | -8,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,792239 | 18/05/2026 | 9,66% | 33,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,402735 | 15/05/2026 | 9,66% | 29,36% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 565,670000 | 15/05/2026 | 9,66% | 33,35% | ** |
