| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,158400 | 12/05/2026 | 8,27% | 57,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,620000 | 13/05/2026 | 8,27% | 59,11% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,815877 | 13/05/2026 | 8,27% | 31,86% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,219462 | 13/05/2026 | 8,27% | 31,90% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,956039 | 13/05/2026 | 8,27% | 72,96% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,657000 | 13/05/2026 | 8,27% | 21,69% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,443875 | 13/05/2026 | 8,27% | 25,01% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 222,403700 | 13/05/2026 | 8,27% | 44,39% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,810100 | 13/05/2026 | 8,27% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 410,209219 | 13/05/2026 | 8,27% | 58,47% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,203000 | 13/05/2026 | 8,27% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,157917 | 13/05/2026 | 8,26% | 72,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,779770 | 13/05/2026 | 8,26% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 560,120000 | 13/05/2026 | 8,26% | 92,33% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 12/05/2026 | 8,26% | 71,42% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,790400 | 13/05/2026 | 8,26% | 11,97% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,576051 | 12/05/2026 | 8,26% | 46,75% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,772500 | 12/05/2026 | 8,25% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,071996 | 13/05/2026 | 8,25% | 56,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,752100 | 13/05/2026 | 8,25% | 47,59% | ***** |
