| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,500000 | 19/05/2026 | 7,95% | 24,41% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,793460 | 19/05/2026 | 7,95% | 29,63% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,350200 | 19/05/2026 | 7,95% | 9,76% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,062100 | 19/05/2026 | 7,95% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 152,961800 | 19/05/2026 | 7,95% | 31,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,466437 | 19/05/2026 | 7,94% | 58,19% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,333907 | 19/05/2026 | 7,94% | 36,22% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,333907 | 19/05/2026 | 7,94% | 36,22% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,400000 | 19/05/2026 | 7,94% | 41,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,574871 | 19/05/2026 | 7,94% | 69,06% | ***** |
