| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,904190 | 18/05/2026 | 7,95% | 57,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,670000 | 18/05/2026 | 9,50% | 57,53% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,033654 | 18/05/2026 | 8,59% | 57,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,043956 | 18/05/2026 | 8,58% | 57,51% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219950 | 15/05/2026 | 3,98% | 57,50% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,205243 | 14/05/2026 | 11,34% | 57,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,408400 | 18/05/2026 | 16,96% | 57,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,042100 | 18/05/2026 | 19,68% | 57,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,215402 | 18/05/2026 | 17,15% | 57,48% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,669557 | 18/05/2026 | 11,32% | 57,48% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,472184 | 18/05/2026 | 4,80% | 57,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 177,317995 | 18/05/2026 | 16,40% | 57,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 253,640000 | 18/05/2026 | 21,49% | 57,47% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,890000 | 18/05/2026 | 19,48% | 57,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 399,552804 | 15/05/2026 | 11,87% | 57,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 138,209049 | 18/05/2026 | 7,00% | 57,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,980392 | 15/05/2026 | 5,62% | 57,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,294700 | 18/05/2026 | 14,43% | 57,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,126030 | 18/05/2026 | 8,08% | 57,46% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,215402 | 18/05/2026 | 17,15% | 57,46% | * |
