| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 157,140633 | 24/04/2026 | 6,16% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,916357 | 28/04/2026 | 6,16% | 105,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,259597 | 27/04/2026 | 6,16% | 28,82% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,759247 | 28/04/2026 | 6,15% | 28,02% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 185,820000 | 28/04/2026 | 6,15% | 28,96% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,820000 | 28/04/2026 | 6,15% | 58,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 28/04/2026 | 6,15% | 39,69% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 382,123288 | 28/04/2026 | 6,15% | 37,61% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 16,439500 | 28/04/2026 | 6,15% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,167466 | 28/04/2026 | 6,15% | 32,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,944300 | 28/04/2026 | 6,15% | -3,88% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,933219 | 28/04/2026 | 6,15% | 66,99% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 263,107877 | 28/04/2026 | 6,15% | 21,89% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 142,876712 | 28/04/2026 | 6,15% | 21,82% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -11,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,714041 | 28/04/2026 | 6,14% | 53,55% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 169,320000 | 27/04/2026 | 6,14% | 66,64% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,520548 | 28/04/2026 | 6,14% | 29,13% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,023973 | 28/04/2026 | 6,14% | 21,80% | ** |
