| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,784038 | 13/05/2026 | 11,28% | 50,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 197,540000 | 13/05/2026 | 11,28% | 33,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,959880 | 13/05/2026 | 11,28% | 59,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,360000 | 13/05/2026 | 11,28% | 73,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,360000 | 12/05/2026 | 11,28% | 47,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,370000 | 12/05/2026 | 11,28% | 47,76% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,834998 | 13/05/2026 | 11,28% | 51,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,102486 | 12/05/2026 | 11,28% | 29,36% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,206573 | 13/05/2026 | 11,27% | 57,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,121212 | 13/05/2026 | 11,27% | 57,16% | ** |
