| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 24,44% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,878000 | 13/05/2026 | 8,37% | 38,54% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,638130 | 11/05/2026 | 8,37% | 48,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,842000 | 13/05/2026 | 8,37% | 48,29% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,282097 | 13/05/2026 | 8,37% | 1,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,328212 | 13/05/2026 | 8,37% | 21,83% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,363551 | 13/05/2026 | 8,37% | 67,42% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,962271 | 13/05/2026 | 8,37% | 62,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,544000 | 13/05/2026 | 8,37% | 72,65% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.925,504000 | 13/05/2026 | 8,37% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,194200 | 13/05/2026 | 8,36% | 42,51% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,390000 | 13/05/2026 | 8,36% | 59,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,616600 | 13/05/2026 | 8,36% | 26,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,998145 | 12/05/2026 | 8,36% | 24,00% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,924348 | 12/05/2026 | 8,36% | 57,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,451643 | 13/05/2026 | 8,36% | 58,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,254000 | 13/05/2026 | 8,36% | 33,15% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,538626 | 13/05/2026 | 8,35% | 18,73% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,600512 | 13/05/2026 | 8,35% | 24,31% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,785200 | 13/05/2026 | 8,35% | · | ND |
