| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,120620 | 15/05/2026 | 1,40% | 52,08% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,356037 | 15/05/2026 | 22,53% | 52,08% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 232,000000 | 13/05/2026 | 5,94% | 52,07% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,233400 | 15/05/2026 | 4,31% | 52,07% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,009288 | 15/05/2026 | 5,86% | 52,06% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,390000 | 15/05/2026 | 3,87% | 52,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,340600 | 15/05/2026 | 4,44% | 52,05% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 113,558480 | 15/05/2026 | 13,53% | 52,04% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,010000 | 15/05/2026 | 8,79% | 52,03% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,782336 | 15/05/2026 | 11,86% | 52,02% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 226,218307 | 15/05/2026 | 11,42% | 52,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,482502 | 15/05/2026 | 8,72% | 52,01% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,230000 | 15/05/2026 | 19,88% | 52,01% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,006192 | 15/05/2026 | 2,68% | 52,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,264561 | 15/05/2026 | 4,42% | 52,00% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,472308 | 15/05/2026 | 15,55% | 52,00% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,116959 | 15/05/2026 | 32,99% | 51,98% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,660000 | 15/05/2026 | 20,48% | 51,97% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,806457 | 14/05/2026 | 8,85% | 51,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,874210 | 15/05/2026 | 12,34% | 51,96% | *** |
