| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 149,632778 | 13/05/2026 | 11,10% | 40,35% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.313,366843 | 12/05/2026 | 11,10% | 22,39% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,143396 | 13/05/2026 | 11,10% | 85,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,358655 | 13/05/2026 | 11,10% | 85,96% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,451800 | 13/05/2026 | 11,10% | 37,16% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 88,979940 | 13/05/2026 | 11,09% | 48,91% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,543700 | 13/05/2026 | 11,09% | 106,62% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 183,853606 | 13/05/2026 | 11,09% | 19,41% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.561,670000 | 12/05/2026 | 11,09% | 38,41% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,390000 | 13/05/2026 | 11,08% | 22,03% | ** |
