| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,320000 | 15/05/2026 | 5,64% | 57,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 308,703130 | 15/05/2026 | 11,87% | 57,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,620192 | 18/05/2026 | 24,72% | 57,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 390,789474 | 15/05/2026 | 11,87% | 57,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,440000 | 18/05/2026 | 8,85% | 57,45% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 542,140000 | 18/05/2026 | 20,82% | 57,44% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.497,379939 | 18/05/2026 | 14,39% | 57,43% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,153758 | 18/05/2026 | 3,32% | 57,43% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,198489 | 18/05/2026 | 8,32% | 57,43% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 167,910000 | 18/05/2026 | 20,82% | 57,43% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 134,400755 | 18/05/2026 | 3,88% | 57,43% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 57,43% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,631081 | 18/05/2026 | 23,70% | 57,43% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,650000 | 18/05/2026 | 25,81% | 57,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.032,220124 | 18/05/2026 | 7,26% | 57,42% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,210000 | 18/05/2026 | 18,08% | 57,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 151,350000 | 18/05/2026 | 11,58% | 57,41% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,232100 | 18/05/2026 | 8,33% | 57,40% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,000343 | 18/05/2026 | 6,14% | 57,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,842286 | 18/05/2026 | 16,78% | 57,38% | ** |
