| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,330811 | 13/05/2026 | 9,25% | 19,92% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,773300 | 13/05/2026 | 9,25% | 53,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,629409 | 12/05/2026 | 9,25% | 81,52% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,032693 | 13/05/2026 | 9,25% | 74,73% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 177,091848 | 13/05/2026 | 9,25% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,925309 | 13/05/2026 | 9,24% | 30,48% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,265045 | 13/05/2026 | 9,24% | 21,97% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,130000 | 13/05/2026 | 9,24% | 15,41% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,005548 | 13/05/2026 | 9,24% | 66,80% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,575000 | 13/05/2026 | 9,24% | 32,13% | *** |
