| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,116000 | 19/05/2026 | 7,21% | 51,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 242,131148 | 19/05/2026 | 5,53% | 51,69% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 280,890000 | 19/05/2026 | 4,49% | 51,69% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 234,569707 | 19/05/2026 | 4,33% | 51,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,955250 | 19/05/2026 | 3,73% | 51,68% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 272,650000 | 19/05/2026 | 13,22% | 51,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,283986 | 19/05/2026 | 10,22% | 51,68% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 583,280000 | 19/05/2026 | 7,14% | 51,67% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 65.398,540000 | 18/05/2026 | 4,15% | 51,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 262,533000 | 19/05/2026 | 8,84% | 51,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,094234 | 19/05/2026 | 8,89% | 51,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,152439 | 19/05/2026 | 7,56% | 51,66% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,912220 | 19/05/2026 | 6,97% | 51,66% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,986584 | 15/05/2026 | 24,07% | 51,65% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 136,923408 | 19/05/2026 | 9,19% | 51,65% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 224,360000 | 19/05/2026 | -5,66% | 51,62% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 564,535284 | 19/05/2026 | 3,16% | 51,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 564,793460 | 19/05/2026 | 3,16% | 51,61% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 182,117040 | 19/05/2026 | 12,41% | 51,60% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,780000 | 19/05/2026 | 31,89% | 51,60% | * |
