| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,023216 | 27/04/2026 | 5,97% | 49,42% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.792,333060 | 24/04/2026 | 5,96% | 87,81% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,860000 | 27/04/2026 | 5,96% | 38,05% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 205,183370 | 24/04/2026 | 5,96% | 47,07% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,958189 | 27/04/2026 | 5,96% | 20,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,300000 | 27/04/2026 | 5,96% | 35,70% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,180000 | 27/04/2026 | 5,96% | 38,17% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 263,290598 | 27/04/2026 | 5,96% | 57,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 300,954801 | 27/04/2026 | 5,96% | 53,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 308,530513 | 27/04/2026 | 5,96% | 54,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 224,892757 | 27/04/2026 | 5,96% | 47,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,684314 | 27/04/2026 | 5,95% | 62,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 213,390000 | 27/04/2026 | 5,95% | 46,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 214,576115 | 27/04/2026 | 5,95% | 57,20% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 340,500000 | 24/04/2026 | 5,95% | 45,03% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,34% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 169,800000 | 27/04/2026 | 5,95% | 53,90% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,042300 | 24/04/2026 | 5,95% | 64,89% | ***** |
