| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.373,630000 | 18/05/2026 | 7,27% | 56,87% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,583448 | 18/05/2026 | 9,88% | 56,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 56,87% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 784,200000 | 18/05/2026 | 0,68% | 56,87% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,490000 | 18/05/2026 | 5,37% | 56,87% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,224300 | 15/05/2026 | 7,42% | 56,85% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,934359 | 18/05/2026 | 9,85% | 56,85% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,190000 | 18/05/2026 | 8,53% | 56,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 379,979396 | 18/05/2026 | 4,35% | 56,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 134,350000 | 18/05/2026 | 9,60% | 56,84% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,870000 | 18/05/2026 | 22,50% | 56,83% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,930000 | 18/05/2026 | 8,38% | 56,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 171,140000 | 18/05/2026 | 6,10% | 56,81% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,542129 | 15/05/2026 | 16,19% | 56,81% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 658,009653 | 18/05/2026 | 20,20% | 56,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 56,81% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,761676 | 18/05/2026 | 13,93% | 56,80% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,350000 | 18/05/2026 | 19,10% | 56,80% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,839311 | 18/05/2026 | 7,89% | 56,80% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,320000 | 18/05/2026 | 15,27% | 56,80% | ***** |
