| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,391635 | 13/05/2026 | 10,27% | 62,66% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,791891 | 13/05/2026 | 10,27% | 41,45% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,690000 | 13/05/2026 | 10,27% | 23,69% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,887000 | 13/05/2026 | 10,27% | 34,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,580000 | 12/05/2026 | 10,27% | 34,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,529732 | 12/05/2026 | 10,26% | 38,65% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,800000 | 13/05/2026 | 10,26% | 85,43% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,120000 | 13/05/2026 | 10,26% | 85,37% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,056765 | 13/05/2026 | 10,26% | 59,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,881106 | 13/05/2026 | 10,26% | 38,52% | *** |
