| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,510646 | 18/05/2026 | 6,67% | 58,61% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,890000 | 18/05/2026 | 12,65% | 58,61% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 322,458791 | 18/05/2026 | 8,29% | 58,60% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 387,000000 | 18/05/2026 | 0,60% | 58,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,232486 | 18/05/2026 | 11,05% | 58,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,817100 | 18/05/2026 | 5,07% | 58,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,713036 | 15/05/2026 | 10,68% | 58,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.465,650000 | 18/05/2026 | 4,27% | 58,57% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,447700 | 15/05/2026 | 6,83% | 58,57% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,501374 | 18/05/2026 | -0,60% | 58,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 288,947600 | 18/05/2026 | 10,09% | 58,56% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 36,093600 | 18/05/2026 | 10,20% | 58,55% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,661058 | 18/05/2026 | 7,04% | 58,55% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,370000 | 18/05/2026 | 25,60% | 58,54% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 253,954327 | 18/05/2026 | 9,69% | 58,54% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,460000 | 18/05/2026 | 3,01% | 58,53% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,060800 | 15/05/2026 | 6,86% | 58,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,717234 | 15/05/2026 | 5,76% | 58,53% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,500000 | 18/05/2026 | 5,51% | 58,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,090316 | 18/05/2026 | 6,49% | 58,52% | *** |
