| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,650000 | 18/05/2026 | 4,52% | 28,77% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,920000 | 18/05/2026 | 4,52% | 14,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,496223 | 18/05/2026 | 4,52% | 18,43% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 542,659684 | 18/05/2026 | 4,52% | 82,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,793269 | 18/05/2026 | 4,52% | 29,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,256466 | 18/05/2026 | 4,52% | 32,22% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,955691 | 13/05/2026 | 4,52% | 27,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 301,130000 | 18/05/2026 | 4,51% | 61,52% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,286401 | 18/05/2026 | 4,51% | 25,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,073850 | 18/05/2026 | 4,51% | -16,55% | * |
