| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,630036 | 12/05/2026 | 5,06% | 42,46% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 142,420000 | 13/05/2026 | 5,05% | 21,50% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,375587 | 13/05/2026 | 5,05% | 72,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 535,825864 | 13/05/2026 | 5,05% | 72,03% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,367363 | 12/05/2026 | 5,05% | 39,81% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,900000 | 12/05/2026 | 5,05% | 40,18% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,766965 | 13/05/2026 | 5,05% | 24,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,897100 | 13/05/2026 | 5,05% | 9,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,987793 | 13/05/2026 | 5,05% | 9,32% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.006,931285 | 13/05/2026 | 5,05% | 54,36% | **** |
