| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,082800 | 12/05/2026 | 5,06% | 68,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,476722 | 13/05/2026 | 5,06% | 25,86% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,616964 | 12/05/2026 | 5,06% | · | ND |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 200,699957 | 13/05/2026 | 5,06% | 19,61% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 113,230901 | 13/05/2026 | 5,06% | 11,27% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,988050 | 13/05/2026 | 5,06% | 72,20% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,415280 | 13/05/2026 | 5,06% | 13,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,360000 | 12/05/2026 | 5,06% | 33,37% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,877116 | 13/05/2026 | 5,06% | 42,16% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,645753 | 13/05/2026 | 5,06% | 5,53% | * |
