| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,330551 | 19/05/2026 | 7,53% | 53,93% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,679000 | 19/05/2026 | 7,53% | -5,03% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 166,872633 | 19/05/2026 | 7,53% | 39,19% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.872,040000 | 19/05/2026 | 7,52% | 22,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,440000 | 19/05/2026 | 7,52% | 87,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,686900 | 19/05/2026 | 7,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,054217 | 19/05/2026 | 7,52% | · | ND |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,310000 | 18/05/2026 | 7,52% | 60,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | -1,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,676700 | 19/05/2026 | 7,52% | 12,89% | * |
