| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,983516 | 18/05/2026 | 6,00% | 57,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,780000 | 18/05/2026 | 6,48% | 57,87% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,706731 | 18/05/2026 | -1,06% | 57,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.413,066621 | 18/05/2026 | 20,21% | 57,86% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,974502 | 18/05/2026 | 8,49% | 57,86% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 310,285518 | 15/05/2026 | 21,10% | 57,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,884746 | 18/05/2026 | 18,33% | 57,85% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,311126 | 18/05/2026 | 6,04% | 57,84% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,063874 | 18/05/2026 | 21,82% | 57,84% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,191964 | 18/05/2026 | 8,10% | 57,84% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,750000 | 18/05/2026 | -7,53% | 57,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,651200 | 18/05/2026 | 10,58% | 57,83% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,180000 | 18/05/2026 | 3,55% | 57,83% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,630000 | 18/05/2026 | 4,45% | 57,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,219126 | 15/05/2026 | 16,51% | 57,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,867874 | 18/05/2026 | 10,79% | 57,82% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,761332 | 18/05/2026 | 8,59% | 57,82% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,372375 | 18/05/2026 | 9,95% | 57,81% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,820907 | 18/05/2026 | 8,28% | 57,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,564217 | 18/05/2026 | 12,33% | 57,81% | **** |
