| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 240,427541 | 18/05/2026 | 32,03% | 57,00% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,750000 | 18/05/2026 | 13,20% | 56,99% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 644,790000 | 18/05/2026 | 4,37% | 56,99% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,393716 | 18/05/2026 | 8,28% | 56,98% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 278,300000 | 15/05/2026 | 5,86% | 56,97% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,455858 | 18/05/2026 | 6,08% | 56,97% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 155,341800 | 18/05/2026 | 6,12% | 56,96% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,960000 | 18/05/2026 | 4,57% | 56,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,523695 | 18/05/2026 | 7,11% | 56,96% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,350000 | 18/05/2026 | 1,92% | 56,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,770000 | 18/05/2026 | 23,25% | 56,94% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 171,350000 | 18/05/2026 | 17,97% | 56,94% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 887,740000 | 18/05/2026 | 21,54% | 56,94% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 234,040000 | 18/05/2026 | 9,45% | 56,93% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,445055 | 18/05/2026 | 17,66% | 56,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,642170 | 18/05/2026 | 5,51% | 56,90% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,463000 | 18/05/2026 | 4,95% | 56,89% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,810000 | 18/05/2026 | 13,45% | 56,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 140,410371 | 18/05/2026 | 6,10% | 56,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,660000 | 18/05/2026 | 8,95% | 56,88% | ** |
