| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,217670 | 13/05/2026 | 5,28% | 28,30% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,360644 | 12/05/2026 | 5,28% | -0,60% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,100000 | 13/05/2026 | 5,28% | 56,75% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,160000 | 13/05/2026 | 5,28% | 6,85% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,710000 | 13/05/2026 | 5,28% | 29,80% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 371,510000 | 12/05/2026 | 5,28% | 39,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 383,910000 | 12/05/2026 | 5,28% | 53,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,200000 | 12/05/2026 | 5,28% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,861300 | 13/05/2026 | 5,28% | 37,10% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,151515 | 13/05/2026 | 5,28% | 49,87% | *** |
