| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,639000 | 19/05/2026 | 8,67% | 19,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,279275 | 18/05/2026 | 8,67% | 16,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 148,081411 | 19/05/2026 | 8,67% | 38,79% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 138,211532 | 19/05/2026 | 8,67% | 38,01% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 613,890797 | 18/05/2026 | 8,67% | 32,72% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 609,900000 | 18/05/2026 | 8,67% | 67,10% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 624,570742 | 18/05/2026 | 8,67% | 67,47% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,633391 | 19/05/2026 | 8,67% | 64,71% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,228055 | 19/05/2026 | 8,67% | 63,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,885000 | 19/05/2026 | 8,67% | 30,55% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 562,200000 | 19/05/2026 | 8,66% | 86,59% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,519105 | 19/05/2026 | 8,66% | 70,22% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,126011 | 19/05/2026 | 8,66% | 7,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,186900 | 19/05/2026 | 8,66% | 35,61% | ** |
| PICTET - USA INDEX J USD | RVI USA | 628,176511 | 18/05/2026 | 8,66% | 68,14% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,534460 | 19/05/2026 | 8,66% | 46,71% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,143000 | 19/05/2026 | 8,66% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,535284 | 19/05/2026 | 8,65% | 66,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 195,200000 | 18/05/2026 | 8,65% | 62,54% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 382,391827 | 18/05/2026 | 8,65% | 46,35% | ** |
