| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,876076 | 19/05/2026 | 4,32% | 51,13% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 269,770000 | 19/05/2026 | 4,09% | 51,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 51,12% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,067308 | 18/05/2026 | 32,19% | 51,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,525904 | 19/05/2026 | 10,27% | 51,11% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,529000 | 19/05/2026 | 30,54% | 51,11% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 160,180000 | 19/05/2026 | 14,81% | 51,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 200,344234 | 19/05/2026 | 17,50% | 51,11% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,589243 | 19/05/2026 | 8,00% | 51,10% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,934775 | 19/05/2026 | 17,15% | 51,09% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,530000 | 19/05/2026 | 4,55% | 51,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,538524 | 19/05/2026 | 4,48% | 51,06% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,146299 | 19/05/2026 | 3,23% | 51,05% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,037866 | 19/05/2026 | 4,43% | 51,03% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,484415 | 19/05/2026 | 11,09% | 51,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 132,175215 | 19/05/2026 | 6,67% | 51,01% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,254121 | 18/05/2026 | 5,59% | 51,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,698795 | 19/05/2026 | 20,47% | 50,99% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,859036 | 19/05/2026 | -18,41% | 50,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,908778 | 19/05/2026 | -2,68% | 50,97% | ** |
