| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 344,053501 | 12/05/2026 | 5,31% | 53,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 205,392742 | 12/05/2026 | 5,31% | 51,53% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,080000 | 13/05/2026 | 5,31% | 29,21% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,354673 | 13/05/2026 | 5,31% | 69,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,118125 | 13/05/2026 | 5,31% | 49,05% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,447963 | 11/05/2026 | 5,31% | 17,76% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,886897 | 13/05/2026 | 5,31% | 28,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,810377 | 13/05/2026 | 5,31% | 48,59% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,212121 | 13/05/2026 | 5,30% | 33,25% | ** |
