| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,490000 | 15/05/2026 | 8,50% | 51,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 212,538700 | 15/05/2026 | 5,66% | 51,95% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 83,280000 | 13/05/2026 | 30,06% | 51,94% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 393,464052 | 15/05/2026 | 10,32% | 51,94% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.629,600000 | 15/05/2026 | 14,73% | 51,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,781218 | 15/05/2026 | 13,12% | 51,92% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 717,870000 | 15/05/2026 | 20,56% | 51,91% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,230000 | 15/05/2026 | 6,86% | 51,90% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,037000 | 15/05/2026 | 20,42% | 51,89% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,820561 | 14/05/2026 | 8,48% | 51,88% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,709159 | 14/05/2026 | 21,00% | 51,88% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 477,310000 | 15/05/2026 | 5,15% | 51,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,290000 | 15/05/2026 | 0,00% | 51,87% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,073529 | 15/05/2026 | 6,20% | 51,87% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.003,210000 | 15/05/2026 | 4,48% | 51,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 245,863433 | 15/05/2026 | 9,52% | 51,85% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,866847 | 15/05/2026 | 24,74% | 51,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 226,470588 | 15/05/2026 | 9,49% | 51,84% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,060000 | 15/05/2026 | 15,72% | 51,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 277,949776 | 15/05/2026 | 10,22% | 51,84% | ** |
