| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,590000 | 19/05/2026 | 8,78% | 39,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,059600 | 19/05/2026 | 8,78% | -98,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,906368 | 19/05/2026 | 8,78% | 14,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,326200 | 19/05/2026 | 8,78% | 36,01% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 40,650000 | 19/05/2026 | 8,78% | 14,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,617486 | 19/05/2026 | 8,77% | 44,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 228,300000 | 18/05/2026 | 8,77% | 90,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,205000 | 19/05/2026 | 8,77% | 22,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,676894 | 19/05/2026 | 8,77% | 99,70% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 110,496600 | 19/05/2026 | 8,77% | 37,73% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,218589 | 19/05/2026 | 8,77% | 28,48% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,753700 | 19/05/2026 | 8,77% | 54,39% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,375738 | 19/05/2026 | 8,77% | 61,32% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 163,680000 | 19/05/2026 | 8,76% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,516351 | 19/05/2026 | 8,76% | 64,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,013099 | 19/05/2026 | 8,76% | 65,47% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 185,411532 | 19/05/2026 | 8,76% | 69,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,600000 | 19/05/2026 | 8,76% | 54,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 148,113300 | 19/05/2026 | 8,76% | 38,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 207,637694 | 19/05/2026 | 8,76% | 67,06% | ** |
