| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 176,374938 | 13/05/2026 | 5,38% | 11,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 134,965111 | 12/05/2026 | 5,38% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,650000 | 13/05/2026 | 5,38% | 41,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,408878 | 13/05/2026 | 5,38% | 20,65% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,955500 | 12/05/2026 | 5,38% | 21,86% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,479277 | 12/05/2026 | 5,38% | 26,71% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 380,080000 | 13/05/2026 | 5,38% | 90,63% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,710000 | 12/05/2026 | 5,38% | 28,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,820323 | 12/05/2026 | 5,38% | 40,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,694000 | 13/05/2026 | 5,37% | 49,38% | **** |
