| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,513393 | 18/05/2026 | 6,73% | 44,08% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,682969 | 18/05/2026 | 6,73% | 42,70% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,367500 | 15/05/2026 | 6,73% | 49,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,950000 | 18/05/2026 | 6,73% | 15,76% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 612,110000 | 18/05/2026 | 6,73% | 31,46% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 802,489698 | 18/05/2026 | 6,73% | 31,43% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.780,740280 | 18/05/2026 | 6,72% | 34,30% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,031988 | 18/05/2026 | 6,72% | 1,85% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,730000 | 18/05/2026 | 6,72% | 33,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,804073 | 18/05/2026 | 6,72% | 12,01% | * |
