| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,714000 | 13/05/2026 | 6,58% | 76,17% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.380,570000 | 13/05/2026 | 6,58% | 67,75% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345486 | 13/05/2026 | 6,58% | 29,59% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 95,634827 | 13/05/2026 | 6,58% | 15,46% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 468,440000 | 13/05/2026 | 6,58% | 89,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,790000 | 13/05/2026 | 6,58% | 26,76% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,020000 | 13/05/2026 | 6,57% | 66,57% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 163,465642 | 13/05/2026 | 6,57% | 44,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,248000 | 13/05/2026 | 6,57% | 34,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 58,864277 | 13/05/2026 | 6,57% | · | ND |
