| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,908684 | 13/05/2026 | 10,09% | 85,04% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,748440 | 13/05/2026 | 10,09% | 54,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,305100 | 13/05/2026 | 10,08% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,840000 | 12/05/2026 | 10,08% | 34,57% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,651363 | 13/05/2026 | 10,08% | 93,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,857392 | 12/05/2026 | 10,08% | 13,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643225 | 13/05/2026 | 10,08% | 58,19% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,645460 | 12/05/2026 | 10,08% | 29,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,795134 | 13/05/2026 | 10,07% | 49,21% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 112,730000 | 12/05/2026 | 10,07% | · | ND |
