| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,520000 | 19/05/2026 | 3,94% | 51,29% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,180000 | 13/05/2026 | 14,47% | 51,29% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,967298 | 19/05/2026 | 2,94% | 51,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 413,270000 | 19/05/2026 | 5,93% | 51,28% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,418006 | 19/05/2026 | -2,80% | 51,28% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,020000 | 19/05/2026 | 7,39% | 51,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 277,925990 | 19/05/2026 | 5,77% | 51,27% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,363855 | 19/05/2026 | 4,86% | 51,27% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,430000 | 19/05/2026 | 7,41% | 51,26% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,287700 | 19/05/2026 | 10,24% | 51,25% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 258,609984 | 19/05/2026 | 13,11% | 51,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.295,898950 | 18/05/2026 | 14,17% | 51,23% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,545100 | 19/05/2026 | 10,37% | 51,23% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,669535 | 19/05/2026 | 21,02% | 51,23% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 662,177281 | 19/05/2026 | 3,43% | 51,23% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 236,280800 | 19/05/2026 | 8,16% | 51,22% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,863541 | 19/05/2026 | 3,70% | 51,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,247700 | 19/05/2026 | 8,80% | 51,22% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 145,395869 | 19/05/2026 | 14,96% | 51,22% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 668,356282 | 19/05/2026 | 3,43% | 51,22% | **** |
