| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,600000 | 19/05/2026 | 6,83% | 63,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 66,486073 | 19/05/2026 | 6,82% | 8,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,619880 | 19/05/2026 | 6,82% | 66,49% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,055077 | 19/05/2026 | 6,82% | 81,49% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,926440 | 18/05/2026 | 6,82% | 53,79% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,330000 | 19/05/2026 | 6,82% | 7,89% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,381600 | 19/05/2026 | 6,82% | 24,96% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 117,664372 | 19/05/2026 | 6,82% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,698365 | 19/05/2026 | 6,82% | 62,54% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,183477 | 19/05/2026 | 6,82% | 59,84% | **** |
