| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,320000 | 13/05/2026 | 4,20% | 24,03% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 786,939853 | 12/05/2026 | 4,20% | 23,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,736300 | 13/05/2026 | 4,20% | 50,07% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,565087 | 13/05/2026 | 4,19% | 21,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,550000 | 13/05/2026 | 4,19% | 43,66% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 13/05/2026 | 4,19% | 30,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,914298 | 13/05/2026 | 4,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,527200 | 13/05/2026 | 4,19% | 49,28% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,650000 | 13/05/2026 | 4,19% | 62,19% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,040000 | 13/05/2026 | 4,19% | 60,37% | *** |
