| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 957,028455 | 12/05/2026 | 5,40% | 45,09% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,237300 | 12/05/2026 | 5,40% | 32,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,241779 | 12/05/2026 | 5,40% | 33,59% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,987582 | 11/05/2026 | 5,40% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,537631 | 12/05/2026 | 5,40% | 31,25% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,450000 | 12/05/2026 | 5,40% | 69,60% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,092861 | 12/05/2026 | 5,40% | 25,88% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,170848 | 11/05/2026 | 5,40% | 36,14% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,557700 | 07/05/2026 | 5,40% | 21,44% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,841600 | 07/05/2026 | 5,40% | 11,69% | * |
