| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.422,276903 | 15/05/2026 | 11,11% | 43,77% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,334333 | 14/05/2026 | 11,11% | 71,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,600000 | 15/05/2026 | 11,11% | 84,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,084709 | 15/05/2026 | 11,11% | 15,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 258,590000 | 15/05/2026 | 11,11% | 57,39% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,790000 | 15/05/2026 | 11,11% | 74,04% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,412500 | 15/05/2026 | 11,11% | 32,03% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 286,856509 | 14/05/2026 | 11,11% | · | ND |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,680000 | 15/05/2026 | 11,10% | 84,26% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,185415 | 15/05/2026 | 11,10% | 49,51% | *** |
