| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 257,960000 | 18/05/2026 | 11,50% | 56,47% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 320,345438 | 18/05/2026 | 19,99% | 56,47% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,603022 | 18/05/2026 | 13,91% | 56,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,690000 | 18/05/2026 | 5,54% | 56,46% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,994251 | 18/05/2026 | 5,32% | 56,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,560000 | 18/05/2026 | 8,06% | 56,44% | ***** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 281,420000 | 18/05/2026 | 32,04% | 56,44% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,948800 | 18/05/2026 | 8,00% | 56,43% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,775400 | 18/05/2026 | 12,55% | 56,43% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 26,920000 | 18/05/2026 | 17,25% | 56,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 56,42% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,382297 | 18/05/2026 | 9,57% | 56,42% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 56,41% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,850000 | 18/05/2026 | 4,30% | 56,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,346089 | 18/05/2026 | 24,64% | 56,39% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,014000 | 18/05/2026 | 4,69% | 56,38% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,804800 | 18/05/2026 | 7,11% | 56,38% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 56,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 56,34% | *** |
