| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.842,144574 | 18/05/2026 | 18,48% | 56,32% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,050137 | 18/05/2026 | 4,39% | 56,32% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.158,550824 | 18/05/2026 | 2,44% | 56,32% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.158,980082 | 18/05/2026 | 2,44% | 56,32% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 280,720000 | 18/05/2026 | 32,02% | 56,31% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 774,144574 | 18/05/2026 | 8,05% | 56,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,378434 | 18/05/2026 | 6,71% | 56,30% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 18/05/2026 | 7,36% | 56,30% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,214286 | 18/05/2026 | 6,47% | 56,30% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,734890 | 18/05/2026 | -8,96% | 56,28% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 18/05/2026 | 13,74% | 56,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 56,27% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,241907 | 18/05/2026 | 10,90% | 56,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,800000 | 18/05/2026 | 13,77% | 56,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,889800 | 18/05/2026 | 3,70% | 56,24% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,254121 | 18/05/2026 | 7,69% | 56,23% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,519918 | 18/05/2026 | 11,11% | 56,22% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 141,604481 | 18/05/2026 | 9,48% | 56,22% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 171,350000 | 18/05/2026 | 7,81% | 56,21% | *** |
