| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,259400 | 13/05/2026 | 5,94% | 11,94% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 140,730959 | 12/05/2026 | 5,94% | 75,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,140000 | 12/05/2026 | 5,94% | 18,14% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,900000 | 13/05/2026 | 5,93% | 0,63% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,440000 | 13/05/2026 | 5,93% | 61,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,377464 | 13/05/2026 | 5,93% | 34,85% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,952644 | 12/05/2026 | 5,93% | 8,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,522665 | 13/05/2026 | 5,93% | 24,02% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 454,588135 | 13/05/2026 | 5,93% | 63,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,650000 | 13/05/2026 | 5,93% | 42,19% | **** |
