| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 230,043029 | 19/05/2026 | 8,99% | 92,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 245,997332 | 19/05/2026 | 8,99% | 48,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 150,219535 | 19/05/2026 | 8,99% | 48,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 136,384514 | 18/05/2026 | 8,99% | 33,41% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 215,458262 | 19/05/2026 | 8,99% | 58,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 127,140000 | 19/05/2026 | 8,98% | 50,14% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 215,360000 | 18/05/2026 | 8,98% | 34,69% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,428649 | 19/05/2026 | 8,98% | 32,01% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,500000 | 19/05/2026 | 8,98% | 8,71% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,973505 | 19/05/2026 | 8,98% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 169,409600 | 19/05/2026 | 8,98% | 46,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,849836 | 19/05/2026 | 8,98% | 30,92% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 378,350000 | 19/05/2026 | 8,97% | 63,77% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,695353 | 19/05/2026 | 8,97% | 14,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,850000 | 19/05/2026 | 8,97% | 35,52% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,001549 | 19/05/2026 | 8,97% | 67,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,853701 | 19/05/2026 | 8,97% | 16,23% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,257401 | 19/05/2026 | 8,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 223,590600 | 19/05/2026 | 8,97% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,458692 | 19/05/2026 | 8,97% | 72,58% | ** |
