| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,790000 | 18/05/2026 | 7,27% | 34,39% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,292000 | 18/05/2026 | 7,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 415,518373 | 18/05/2026 | 7,26% | 45,83% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,710000 | 15/05/2026 | 7,26% | 20,53% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,471500 | 18/05/2026 | 7,26% | 54,19% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,400000 | 18/05/2026 | 7,26% | 42,83% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,080000 | 18/05/2026 | 7,26% | 76,54% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,512277 | 18/05/2026 | 7,26% | 27,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,580000 | 18/05/2026 | 7,26% | 39,57% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.032,220124 | 18/05/2026 | 7,26% | 57,42% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,710000 | 18/05/2026 | 7,26% | 55,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,581365 | 18/05/2026 | 7,26% | 54,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 830,073832 | 18/05/2026 | 7,26% | 44,54% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,250000 | 18/05/2026 | 7,26% | 14,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,710000 | 18/05/2026 | 7,26% | 34,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,350000 | 18/05/2026 | 7,25% | 36,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,480807 | 18/05/2026 | 7,25% | -2,73% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,226992 | 18/05/2026 | 7,25% | 58,30% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.176,555804 | 18/05/2026 | 7,25% | 54,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,811300 | 18/05/2026 | 7,25% | 54,44% | **** |
