| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 334,163400 | 12/05/2026 | 5,77% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 298,800000 | 12/05/2026 | 5,77% | 86,83% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,559112 | 13/05/2026 | 5,77% | · | ND |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,753308 | 13/05/2026 | 5,77% | 64,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,430000 | 13/05/2026 | 5,77% | 68,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 211,938509 | 12/05/2026 | 5,77% | 33,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 249,498474 | 12/05/2026 | 5,77% | 36,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,961205 | 13/05/2026 | 5,77% | 3,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,983912 | 13/05/2026 | 5,77% | -5,73% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,770000 | 13/05/2026 | 5,77% | 58,03% | **** |
