| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,426700 | 18/05/2026 | 8,72% | 59,67% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,146299 | 19/05/2026 | 8,72% | 17,10% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,958650 | 15/05/2026 | 8,72% | 33,88% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 367,700000 | 19/05/2026 | 8,72% | 5,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 366,050000 | 19/05/2026 | 8,72% | 5,15% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,190189 | 19/05/2026 | 8,72% | 17,43% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,012651 | 19/05/2026 | 8,72% | 64,31% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,449225 | 19/05/2026 | 8,72% | 36,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 213,672200 | 19/05/2026 | 8,72% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,873455 | 18/05/2026 | 8,72% | 60,21% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,315762 | 18/05/2026 | 8,72% | 59,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,738500 | 19/05/2026 | 8,72% | 21,74% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 139,637706 | 18/05/2026 | 8,72% | 33,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 172,626859 | 18/05/2026 | 8,72% | 36,67% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 186,321601 | 19/05/2026 | 8,72% | 69,08% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,934596 | 19/05/2026 | 8,71% | 21,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,603846 | 19/05/2026 | 8,71% | 31,71% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 156,280000 | 18/05/2026 | 8,71% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,414802 | 19/05/2026 | 8,71% | 41,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 247,750687 | 18/05/2026 | 8,71% | 55,71% | **** |
