| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,021978 | 18/05/2026 | 24,65% | 51,37% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,404561 | 19/05/2026 | 5,47% | 51,37% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,235800 | 19/05/2026 | 31,08% | 51,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 135,906500 | 19/05/2026 | 4,48% | 51,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 389,389295 | 19/05/2026 | 3,82% | 51,36% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 200,721154 | 18/05/2026 | 24,65% | 51,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 271,550000 | 19/05/2026 | 13,08% | 51,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,125683 | 19/05/2026 | 7,03% | 51,35% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,852690 | 19/05/2026 | 10,98% | 51,34% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,050000 | 19/05/2026 | -9,90% | 51,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 407,370000 | 19/05/2026 | 3,68% | 51,33% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,220000 | 19/05/2026 | 2,56% | 51,32% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 160,610000 | 19/05/2026 | 14,83% | 51,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,972678 | 19/05/2026 | 5,51% | 51,32% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 262,140000 | 19/05/2026 | 30,37% | 51,32% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 407,930120 | 19/05/2026 | 3,73% | 51,32% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 23,115000 | 19/05/2026 | 24,27% | 51,31% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 223,623064 | 19/05/2026 | 30,16% | 51,30% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,879378 | 18/05/2026 | 6,62% | 51,30% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,547472 | 19/05/2026 | 6,84% | 51,29% | **** |
