| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,048914 | 18/05/2026 | 17,05% | 55,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.013,960000 | 18/05/2026 | 8,41% | 55,89% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,325537 | 15/05/2026 | 9,23% | 55,88% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,886814 | 18/05/2026 | 14,62% | 55,88% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,127747 | 18/05/2026 | 33,38% | 55,86% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 215,788118 | 18/05/2026 | 11,43% | 55,86% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 259,350000 | 18/05/2026 | 11,44% | 55,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,149621 | 18/05/2026 | -3,23% | 55,82% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,501030 | 18/05/2026 | 3,24% | 55,81% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 774,253400 | 18/05/2026 | 8,12% | 55,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 176,073146 | 18/05/2026 | 15,35% | 55,79% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,720000 | 18/05/2026 | 13,20% | 55,79% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,238232 | 17/05/2026 | 12,01% | 55,78% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,887706 | 18/05/2026 | 25,60% | 55,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,434409 | 18/05/2026 | 10,99% | 55,75% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,563187 | 18/05/2026 | 20,18% | 55,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,854145 | 15/05/2026 | 11,30% | 55,73% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,383000 | 18/05/2026 | 24,46% | 55,72% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,795000 | 18/05/2026 | 2,46% | 55,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 263,920000 | 18/05/2026 | 14,99% | 55,69% | ** |
