| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 396,610608 | 22/05/2026 | 7,63% | 46,56% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,560000 | 22/05/2026 | 2,35% | 46,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 147,063389 | 22/05/2026 | 10,67% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,880400 | 22/05/2026 | 5,38% | 46,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 354,330000 | 21/05/2026 | 6,42% | 46,55% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 135,761306 | 21/05/2026 | 15,22% | 46,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 249,990000 | 21/05/2026 | 6,41% | 46,54% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 69,072876 | 22/05/2026 | 9,03% | 46,54% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 271,330000 | 22/05/2026 | 8,86% | 46,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,395000 | 21/05/2026 | 17,18% | 46,54% | ** |
