| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,458247 | 05/06/2026 | 13,45% | 64,28% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,369502 | 05/06/2026 | 10,06% | 64,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,029210 | 05/06/2026 | 30,62% | 64,26% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,745704 | 05/06/2026 | 5,79% | 64,26% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,747423 | 05/06/2026 | 14,33% | 64,24% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,029210 | 05/06/2026 | 5,79% | 64,24% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,760600 | 05/06/2026 | 10,04% | 64,23% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,520000 | 05/06/2026 | 27,24% | 64,22% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,650000 | 05/06/2026 | 23,34% | 64,21% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.052,532440 | 04/06/2026 | 0,60% | 64,20% | ** |
