| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 233,327654 | 12/05/2026 | 5,74% | 73,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,385830 | 13/05/2026 | 5,73% | 35,00% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,610000 | 13/05/2026 | 5,73% | 11,03% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,587800 | 11/05/2026 | 5,73% | 36,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,038498 | 13/05/2026 | 5,73% | 28,04% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 197,166026 | 13/05/2026 | 5,73% | 13,77% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,180269 | 12/05/2026 | 5,73% | 9,85% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,761501 | 13/05/2026 | 5,73% | 17,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,657789 | 13/05/2026 | 5,73% | 38,37% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 95,429449 | 13/05/2026 | 5,73% | 20,83% | ** |
