| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,260000 | 19/05/2026 | 8,71% | 33,48% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,270003 | 18/05/2026 | 8,71% | 27,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,407659 | 19/05/2026 | 8,71% | 35,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 607,900000 | 18/05/2026 | 8,71% | 31,85% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,359725 | 19/05/2026 | 8,71% | 88,86% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 266,206024 | 19/05/2026 | 8,71% | 57,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,213167 | 19/05/2026 | 8,71% | 61,93% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 139,182692 | 18/05/2026 | 8,71% | 32,95% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,000000 | 18/05/2026 | 8,70% | 44,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,683060 | 19/05/2026 | 8,70% | 60,45% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,060219 | 19/05/2026 | 8,70% | 19,96% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,048600 | 19/05/2026 | 8,70% | 20,00% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,740103 | 19/05/2026 | 8,70% | 14,14% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,816523 | 19/05/2026 | 8,70% | 37,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,130551 | 19/05/2026 | 8,70% | 36,08% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,947541 | 19/05/2026 | 8,70% | 19,12% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,746988 | 19/05/2026 | 8,69% | 28,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,433100 | 19/05/2026 | 8,69% | 50,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,351205 | 19/05/2026 | 8,69% | 20,89% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,880000 | 19/05/2026 | 8,69% | 41,85% | **** |
