| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,446436 | 13/05/2026 | 5,28% | 50,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 239,542200 | 13/05/2026 | 5,28% | 35,41% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,624840 | 13/05/2026 | 5,28% | 51,47% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,140000 | 13/05/2026 | 5,27% | 16,60% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 687,143800 | 13/05/2026 | 5,27% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,020000 | 13/05/2026 | 5,27% | 14,46% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,270000 | 13/05/2026 | 5,27% | 2,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,022678 | 12/05/2026 | 5,27% | 22,83% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,990000 | 13/05/2026 | 5,27% | 5,83% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,917338 | 13/05/2026 | 5,27% | 3,40% | * |
