| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,407581 | 12/05/2026 | 9,79% | 17,98% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,718010 | 12/05/2026 | 9,79% | 79,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,260692 | 12/05/2026 | 9,79% | 27,48% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,130000 | 12/05/2026 | 9,79% | 47,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 30,960000 | 12/05/2026 | 9,79% | 46,80% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,793298 | 11/05/2026 | 9,79% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 16,776500 | 12/05/2026 | 9,79% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,793406 | 12/05/2026 | 9,79% | 34,13% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.615,370000 | 11/05/2026 | 9,79% | 17,79% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,257454 | 12/05/2026 | 9,79% | 52,98% | **** |
