| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 277,925990 | 19/05/2026 | 5,77% | 51,27% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,202266 | 18/05/2026 | 5,77% | 30,47% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,643718 | 19/05/2026 | 5,77% | 78,99% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,878828 | 15/05/2026 | 5,77% | 19,11% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,125731 | 19/05/2026 | 5,77% | 11,76% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,516351 | 19/05/2026 | 5,77% | 41,04% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 102,051205 | 19/05/2026 | 5,77% | 44,99% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,502371 | 19/05/2026 | 5,77% | 25,90% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,984509 | 19/05/2026 | 5,77% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,803787 | 19/05/2026 | 5,76% | 55,73% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 125,420000 | 19/05/2026 | 5,76% | 6,84% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 158,601600 | 17/05/2026 | 5,76% | 40,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,965577 | 19/05/2026 | 5,76% | 55,09% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 259,976897 | 19/05/2026 | 5,76% | 98,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,291400 | 19/05/2026 | 5,76% | 16,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,048021 | 19/05/2026 | 5,76% | 9,06% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 179,610000 | 19/05/2026 | 5,76% | 27,95% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,581365 | 18/05/2026 | 5,76% | 26,32% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,786000 | 19/05/2026 | 5,76% | 31,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,272000 | 19/05/2026 | 5,76% | 64,08% | ***** |
