| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,420000 | 13/05/2026 | 11,31% | 73,51% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,738800 | 13/05/2026 | 11,31% | 37,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 180,669620 | 12/05/2026 | 11,31% | 83,76% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,003919 | 12/05/2026 | 11,31% | 63,75% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,120000 | 13/05/2026 | 11,30% | 24,57% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 195,320000 | 13/05/2026 | 11,30% | 86,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,675000 | 12/05/2026 | 11,30% | 92,98% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,228900 | 12/05/2026 | 11,30% | 92,44% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 403,570000 | 13/05/2026 | 11,30% | 58,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 345,488690 | 13/05/2026 | 11,30% | 58,98% | ** |
