| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,956000 | 15/05/2026 | 4,83% | 45,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,750946 | 15/05/2026 | 4,83% | 34,09% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 250,400000 | 15/05/2026 | 4,83% | 30,08% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,247392 | 15/05/2026 | 4,83% | 27,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,019900 | 15/05/2026 | 4,83% | 34,92% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,973340 | 15/05/2026 | 4,83% | 25,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,726597 | 15/05/2026 | 4,83% | 67,32% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,70% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,092191 | 15/05/2026 | 4,83% | 34,78% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,379000 | 15/05/2026 | 4,83% | 31,39% | ** |
