| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,900000 | 15/05/2026 | 11,25% | 58,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,300000 | 15/05/2026 | 11,24% | 72,44% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,859993 | 15/05/2026 | 11,24% | 84,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,615400 | 15/05/2026 | 11,24% | 67,35% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 15/05/2026 | 11,24% | 37,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,172889 | 15/05/2026 | 11,24% | 22,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,467563 | 15/05/2026 | 11,24% | 45,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 295,923633 | 15/05/2026 | 11,24% | 58,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,559684 | 15/05/2026 | 11,23% | 22,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,100000 | 15/05/2026 | 11,23% | 56,69% | **** |
