| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 171,233035 | 13/05/2026 | 10,95% | 47,64% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,490000 | 13/05/2026 | 10,94% | 84,33% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,319965 | 13/05/2026 | 10,94% | 33,91% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 655,370000 | 13/05/2026 | 10,94% | 10,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.024,710000 | 13/05/2026 | 10,94% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,596671 | 13/05/2026 | 10,94% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,550000 | 13/05/2026 | 10,94% | 57,70% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,444500 | 13/05/2026 | 10,94% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,449400 | 13/05/2026 | 10,94% | 30,74% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,039405 | 12/05/2026 | 10,94% | 60,66% | *** |
