| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,702238 | 19/05/2026 | 7,38% | 62,97% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,038118 | 18/05/2026 | 7,38% | 40,16% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,292090 | 19/05/2026 | 7,37% | 53,48% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,784854 | 19/05/2026 | 7,37% | 29,81% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,774800 | 18/05/2026 | 7,37% | 36,07% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,254293 | 18/05/2026 | 7,37% | 36,10% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,006100 | 17/05/2026 | 7,37% | 38,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 370,590000 | 19/05/2026 | 7,37% | 22,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,728657 | 19/05/2026 | 7,37% | 45,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,361446 | 19/05/2026 | 7,37% | 38,24% | ***** |
