| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932782 | 12/05/2026 | 9,19% | 38,48% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,575055 | 12/05/2026 | 9,19% | 164,44% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 391,840000 | 13/05/2026 | 9,18% | 65,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,538199 | 13/05/2026 | 9,18% | 28,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 141,066600 | 13/05/2026 | 9,18% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,729407 | 13/05/2026 | 9,18% | 69,09% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 314,320000 | 13/05/2026 | 9,17% | 54,24% | * |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,850000 | 13/05/2026 | 9,17% | 56,40% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 169,303100 | 13/05/2026 | 9,17% | 43,80% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,677764 | 13/05/2026 | 9,17% | 71,33% | **** |
