| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,525395 | 13/05/2026 | 9,00% | 93,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,651729 | 13/05/2026 | 9,00% | 13,51% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 13/05/2026 | 9,00% | 63,15% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 13/05/2026 | 9,00% | 62,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,812700 | 13/05/2026 | 9,00% | 35,48% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,824669 | 13/05/2026 | 9,00% | 36,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 136,369058 | 12/05/2026 | 9,00% | 55,44% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,589900 | 12/05/2026 | 8,99% | 51,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,672642 | 13/05/2026 | 8,99% | 77,02% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,33% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 13/05/2026 | 8,99% | 46,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,743200 | 13/05/2026 | 8,99% | 49,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,089145 | 13/05/2026 | 8,99% | 16,06% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,057875 | 13/05/2026 | 8,99% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,370000 | 13/05/2026 | 8,98% | 48,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,810000 | 13/05/2026 | 8,98% | 48,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,710000 | 13/05/2026 | 8,98% | 48,39% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,457106 | 13/05/2026 | 8,98% | 93,50% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,991037 | 13/05/2026 | 8,98% | 65,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,326931 | 13/05/2026 | 8,98% | 62,20% | ***** |
