| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,534784 | 13/05/2026 | 8,35% | 7,00% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,002000 | 13/05/2026 | 8,35% | 72,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,174220 | 12/05/2026 | 8,35% | 65,79% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,397950 | 12/05/2026 | 8,35% | 43,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,940000 | 13/05/2026 | 8,35% | 69,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,162868 | 13/05/2026 | 8,35% | 25,69% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 861,194411 | 12/05/2026 | 8,35% | 77,10% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.272,163892 | 13/05/2026 | 8,34% | 24,55% | ** |
| BINDEX USA INDICE, FI | RVI USA | 28,859130 | 12/05/2026 | 8,34% | 70,40% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,307037 | 12/05/2026 | 8,34% | 29,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,450000 | 13/05/2026 | 8,34% | 24,05% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 44,737516 | 13/05/2026 | 8,34% | 68,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,488081 | 13/05/2026 | 8,34% | 67,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,180000 | 13/05/2026 | 8,34% | 35,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.634,730000 | 12/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 190,641200 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.963,561800 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.845,277200 | 13/05/2026 | 8,34% | · | ND |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,257228 | 13/05/2026 | 8,33% | 39,98% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 22,289318 | 13/05/2026 | 8,33% | 34,25% | *** |
