| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,890000 | 13/05/2026 | 30,02% | 86,93% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,420628 | 12/05/2026 | 27,79% | 86,90% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 298,800000 | 12/05/2026 | 5,77% | 86,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 202,240586 | 12/05/2026 | 32,55% | 86,82% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.119,524697 | 12/05/2026 | 3,63% | 86,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 222,124723 | 12/05/2026 | 32,55% | 86,81% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 25,47% | 86,80% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 285,198200 | 13/05/2026 | 15,85% | 86,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,710000 | 13/05/2026 | 9,63% | 86,78% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,590000 | 13/05/2026 | 0,98% | 86,74% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,720444 | 13/05/2026 | 37,53% | 86,73% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 144,942382 | 13/05/2026 | 30,82% | 86,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,350656 | 12/05/2026 | 23,25% | 86,70% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.612,110000 | 13/05/2026 | 23,36% | 86,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 268,829357 | 13/05/2026 | 30,44% | 86,68% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 344,754588 | 13/05/2026 | 35,91% | 86,66% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,325992 | 13/05/2026 | 9,34% | 86,66% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 613,290000 | 13/05/2026 | 35,91% | 86,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,216902 | 12/05/2026 | 12,02% | 86,59% | ** |
