| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.103,585933 | 09/06/2026 | 7,88% | 45,21% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 241,230000 | 10/06/2026 | 7,88% | 29,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 359,200000 | 10/06/2026 | 7,88% | 44,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,430000 | 10/06/2026 | 7,88% | 44,47% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 465,360000 | 10/06/2026 | 7,88% | 43,50% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 268,520000 | 10/06/2026 | 7,88% | 75,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 317,110000 | 09/06/2026 | 7,88% | 77,65% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,577520 | 10/06/2026 | 7,88% | 66,42% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,139986 | 10/06/2026 | 7,88% | 16,95% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 453,158213 | 09/06/2026 | 7,88% | · | ND |
