| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,107800 | 12/05/2026 | 4,29% | 31,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 56,11% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,980000 | 13/05/2026 | 4,29% | 15,68% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,090000 | 13/05/2026 | 4,29% | 18,73% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 252,676056 | 13/05/2026 | 4,29% | 56,45% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,338118 | 12/05/2026 | 4,29% | 27,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 94,938114 | 13/05/2026 | 4,29% | 5,86% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,460000 | 13/05/2026 | 4,28% | 35,20% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,850000 | 13/05/2026 | 4,28% | 43,52% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,468596 | 13/05/2026 | 4,28% | 13,07% | * |
