| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,709789 | 22/05/2026 | 33,44% | 48,03% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,490000 | 22/05/2026 | 7,47% | 48,03% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 189,030000 | 21/05/2026 | 13,43% | 48,02% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 585,940129 | 25/05/2026 | 7,96% | 48,02% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,440000 | 22/05/2026 | 23,25% | 48,01% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,305304 | 22/05/2026 | 16,72% | 48,01% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,461000 | 22/05/2026 | -0,08% | 48,01% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,607575 | 25/05/2026 | 3,22% | 48,01% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 277,120000 | 21/05/2026 | 4,27% | 47,99% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 218,852954 | 22/05/2026 | 5,93% | 47,99% | *** |
