| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,390000 | 13/05/2026 | 10,87% | 59,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,901067 | 13/05/2026 | 10,87% | 42,95% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,868700 | 13/05/2026 | 10,87% | 74,70% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,786598 | 13/05/2026 | 10,86% | 38,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,754207 | 13/05/2026 | 10,86% | 55,89% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,684592 | 13/05/2026 | 10,86% | 42,24% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,420000 | 12/05/2026 | 10,86% | 10,12% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,819035 | 13/05/2026 | 10,86% | 63,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 145,345284 | 13/05/2026 | 10,86% | 38,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 320,794195 | 13/05/2026 | 10,86% | 61,75% | **** |
