| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 235,010000 | 18/05/2026 | 9,57% | 65,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,382297 | 18/05/2026 | 9,57% | 56,42% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,186643 | 15/05/2026 | 9,56% | 68,03% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,405907 | 18/05/2026 | 9,56% | 24,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,456400 | 18/05/2026 | 9,56% | 36,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,730000 | 18/05/2026 | 9,56% | 41,67% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739078 | 15/05/2026 | 9,56% | 54,97% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,069000 | 17/05/2026 | 9,55% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.313,130000 | 15/05/2026 | 9,55% | 103,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,613097 | 18/05/2026 | 9,55% | 41,45% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 258,282336 | 15/05/2026 | 9,55% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,994900 | 17/05/2026 | 9,54% | 66,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,797100 | 14/05/2026 | 9,54% | 28,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,436100 | 15/05/2026 | 9,54% | 11,93% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,695600 | 18/05/2026 | 9,54% | 36,31% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 164,658790 | 18/05/2026 | 9,54% | 46,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,940161 | 18/05/2026 | 9,54% | 38,19% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 248,057005 | 18/05/2026 | 9,54% | 56,79% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,592205 | 18/05/2026 | 9,54% | 53,95% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,464900 | 18/05/2026 | 9,53% | 70,76% | ** |
