| FONVALCEM, FI B | RVI GLOBAL | 3.737,719299 | 14/05/2026 | 8,78% | 51,68% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,049809 | 13/05/2026 | 8,78% | 35,58% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,150000 | 15/05/2026 | 8,78% | 54,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,097351 | 15/05/2026 | 8,78% | 16,03% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,554524 | 15/05/2026 | 8,78% | 9,04% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,284182 | 14/05/2026 | 8,78% | 39,86% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 226,201379 | 15/05/2026 | 8,78% | 64,93% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 132,014104 | 15/05/2026 | 8,78% | 64,31% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.993,300654 | 15/05/2026 | 8,77% | 63,63% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.501,461988 | 15/05/2026 | 8,77% | 57,64% | **** |
