| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,890000 | 22/04/2026 | 11,43% | 42,79% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 147,420000 | 22/04/2026 | 12,00% | 42,79% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 86,540000 | 22/04/2026 | 9,92% | 42,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 217,651548 | 21/04/2026 | 3,94% | 42,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,356004 | 22/04/2026 | -1,59% | 42,77% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,406322 | 22/04/2026 | 4,91% | 42,76% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.239,370000 | 22/04/2026 | 2,26% | 42,76% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,290700 | 22/04/2026 | 5,05% | 42,76% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,000000 | 21/04/2026 | 2,09% | 42,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 146,775219 | 21/04/2026 | 4,82% | 42,75% | **** |
