| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,376936 | 19/05/2026 | 5,34% | 41,24% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 143,838210 | 19/05/2026 | 5,34% | 35,10% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 167,543976 | 19/05/2026 | 5,34% | 42,49% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,600810 | 18/05/2026 | 5,33% | 31,88% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 126,380000 | 18/05/2026 | 5,33% | 33,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,929432 | 19/05/2026 | 5,33% | 30,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,180000 | 19/05/2026 | 5,33% | 63,70% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,619621 | 19/05/2026 | 5,33% | 35,18% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 139,570000 | 19/05/2026 | 5,33% | 45,83% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,752151 | 19/05/2026 | 5,33% | 20,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 312,461274 | 19/05/2026 | 5,33% | 46,14% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,679862 | 19/05/2026 | 5,33% | 31,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,324884 | 19/05/2026 | 5,33% | 19,60% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,782242 | 18/05/2026 | 5,33% | 35,14% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,210000 | 19/05/2026 | 5,33% | 61,79% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,160738 | 18/05/2026 | 5,33% | 34,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,940300 | 19/05/2026 | 5,33% | 8,24% | * |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 182,506259 | 19/05/2026 | 5,33% | 33,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 298,674699 | 19/05/2026 | 5,33% | 44,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 328,554217 | 19/05/2026 | 5,33% | 46,65% | **** |
