| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,732486 | 18/05/2026 | 6,33% | 80,39% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,847699 | 18/05/2026 | 6,33% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,384104 | 18/05/2026 | 6,33% | 1,84% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,890000 | 18/05/2026 | 6,33% | 40,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -3,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 31,44% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 480,830000 | 18/05/2026 | 6,33% | 38,40% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 588,543968 | 14/05/2026 | 6,33% | 39,53% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 372,503886 | 13/05/2026 | 6,33% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 372,491968 | 13/05/2026 | 6,33% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,570000 | 18/05/2026 | 6,32% | 59,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 155,980000 | 18/05/2026 | 6,32% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,352335 | 18/05/2026 | 6,32% | 54,85% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 158,538900 | 18/05/2026 | 6,32% | 59,33% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,111693 | 18/05/2026 | 6,32% | 28,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 260,450000 | 18/05/2026 | 6,32% | 50,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 262,370000 | 18/05/2026 | 6,32% | 51,95% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,837600 | 18/05/2026 | 6,32% | 16,04% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,242900 | 18/05/2026 | 6,32% | 15,48% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,928000 | 18/05/2026 | 6,32% | 20,92% | ** |
