| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,661163 | 15/05/2026 | 4,79% | 61,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,651875 | 15/05/2026 | 4,79% | 23,79% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,105263 | 15/05/2026 | 4,79% | 27,42% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.621,010000 | 13/05/2026 | 4,79% | 21,56% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,110000 | 13/05/2026 | 4,79% | 16,05% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.243,269313 | 13/05/2026 | 4,79% | 27,86% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 862,816901 | 13/05/2026 | 4,79% | 7,20% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 47,874555 | 15/05/2026 | 4,79% | 45,90% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,846577 | 15/05/2026 | 4,78% | 13,65% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,519400 | 13/05/2026 | 4,78% | 42,35% | * |
