| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 197,632800 | 13/05/2026 | 8,42% | 0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,985412 | 13/05/2026 | 8,42% | 2,78% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 32,035851 | 13/05/2026 | 8,42% | 34,06% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,977400 | 12/05/2026 | 8,42% | 42,58% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,108917 | 12/05/2026 | 8,42% | 27,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,004100 | 13/05/2026 | 8,42% | 49,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,157300 | 13/05/2026 | 8,42% | 62,42% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,550000 | 13/05/2026 | 8,41% | 18,58% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,570726 | 13/05/2026 | 8,41% | 73,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,723479 | 13/05/2026 | 8,41% | 49,67% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,953905 | 13/05/2026 | 8,41% | 30,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,908408 | 13/05/2026 | 8,41% | 63,27% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,324050 | 13/05/2026 | 8,40% | 18,27% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 120,846428 | 13/05/2026 | 8,40% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,816048 | 13/05/2026 | 8,40% | 37,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 15,074691 | 13/05/2026 | 8,40% | 36,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,710000 | 13/05/2026 | 8,40% | 8,40% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,344345 | 13/05/2026 | 8,40% | 68,38% | ***** |
