| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,702027 | 22/05/2026 | 26,16% | 49,33% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 129,520000 | 22/05/2026 | 8,39% | 49,32% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,760673 | 22/05/2026 | 25,34% | 49,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 261,450000 | 21/05/2026 | 6,73% | 49,32% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 155,178759 | 21/05/2026 | -5,43% | 49,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 368,463641 | 21/05/2026 | 16,64% | 49,30% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,640900 | 25/05/2026 | 9,23% | 49,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 210,763260 | 22/05/2026 | 16,79% | 49,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 35,230000 | 22/05/2026 | 7,34% | 49,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.003,470000 | 22/05/2026 | 5,15% | 49,28% | *** |
