| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,430293 | 19/05/2026 | 5,73% | 50,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 206,222031 | 19/05/2026 | 5,73% | 48,24% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 306,460000 | 15/05/2026 | 5,73% | 188,76% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,811470 | 18/05/2026 | 5,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,802885 | 18/05/2026 | 5,73% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,764423 | 18/05/2026 | 5,73% | 30,08% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,310000 | 19/05/2026 | 5,73% | 79,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,470000 | 19/05/2026 | 5,73% | 28,22% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,100941 | 18/05/2026 | 5,73% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,006024 | 19/05/2026 | 5,73% | 49,80% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,047000 | 19/05/2026 | 5,73% | 36,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,010102 | 19/05/2026 | 5,73% | 57,77% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,217330 | 15/05/2026 | 5,73% | 36,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 254,704670 | 18/05/2026 | 5,73% | 78,43% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 197,904000 | 19/05/2026 | 5,72% | 48,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 70,640000 | 19/05/2026 | 5,72% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,752151 | 19/05/2026 | 5,72% | 32,11% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 232,172218 | 18/05/2026 | 5,72% | 39,39% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,122203 | 19/05/2026 | 5,72% | 39,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,994836 | 19/05/2026 | 5,72% | 8,85% | * |
