| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 93,56% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,230000 | 13/05/2026 | 11,33% | 34,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,022621 | 13/05/2026 | 11,33% | 34,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,071020 | 13/05/2026 | 11,33% | 30,63% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,639351 | 13/05/2026 | 11,33% | 23,65% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,483300 | 12/05/2026 | 11,33% | 12,28% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,060000 | 13/05/2026 | 11,33% | 21,43% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 413,120000 | 13/05/2026 | 11,33% | 58,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.171,688476 | 13/05/2026 | 11,33% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,320719 | 13/05/2026 | 11,32% | 22,74% | ** |
