| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,440600 | 27/04/2026 | 5,01% | 56,91% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,482000 | 27/04/2026 | 5,00% | 9,77% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,465657 | 27/04/2026 | 5,00% | 50,02% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.489,948081 | 27/04/2026 | 5,00% | 30,76% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 120,335500 | 24/04/2026 | 5,00% | 16,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,809800 | 27/04/2026 | 5,00% | 25,18% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,389800 | 27/04/2026 | 5,00% | 25,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,929611 | 27/04/2026 | 5,00% | 42,25% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,639800 | 27/04/2026 | 5,00% | 57,89% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 180,020000 | 27/04/2026 | 5,00% | 44,33% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,526253 | 24/04/2026 | 5,00% | 33,35% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,025211 | 24/04/2026 | 5,00% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,796000 | 27/04/2026 | 5,00% | 24,32% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,383862 | 27/04/2026 | 5,00% | 54,53% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,403864 | 27/04/2026 | 5,00% | 38,30% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 61,034982 | 27/04/2026 | 5,00% | 27,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,712997 | 27/04/2026 | 5,00% | 41,87% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 41,503362 | 27/04/2026 | 5,00% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 255,999915 | 27/04/2026 | 5,00% | 61,64% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,950000 | 27/04/2026 | 4,99% | 34,95% | *** |
