| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,987973 | 04/06/2026 | 8,30% | 36,70% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,382045 | 04/06/2026 | 3,31% | 36,68% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,946372 | 28/05/2026 | 17,60% | 36,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,587739 | 03/06/2026 | 7,99% | 36,68% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.750,010000 | 03/06/2026 | -3,92% | 36,68% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 201,615120 | 04/06/2026 | 20,34% | 36,67% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,367698 | 04/06/2026 | 4,60% | 36,67% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,567010 | 04/06/2026 | 13,05% | 36,66% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 434,880000 | 04/06/2026 | 7,78% | 36,66% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 143,590000 | 03/06/2026 | 11,24% | 36,66% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,052723 | 04/06/2026 | 8,49% | 36,66% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,880000 | 04/06/2026 | 4,09% | 36,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,377800 | 04/06/2026 | 8,16% | 36,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 212,701169 | 03/06/2026 | 4,06% | 36,64% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,240000 | 04/06/2026 | 7,56% | 36,64% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 566,229200 | 04/06/2026 | 15,87% | 36,64% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.491,770000 | 03/06/2026 | 2,28% | 36,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 236,980000 | 03/06/2026 | 3,14% | 36,63% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,670000 | 04/06/2026 | 7,08% | 36,63% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2.009,230000 | 04/06/2026 | 26,05% | 36,62% | ** |
