| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,075400 | 24/04/2026 | 9,74% | 38,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 494,660000 | 24/04/2026 | 9,74% | 111,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,630000 | 24/04/2026 | 9,74% | 118,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,441257 | 24/04/2026 | 9,74% | 12,19% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 65,569501 | 24/04/2026 | 9,73% | 56,18% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 238,350000 | 24/04/2026 | 9,73% | 57,77% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,670000 | 24/04/2026 | 9,73% | 30,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 181,830601 | 24/04/2026 | 9,73% | 37,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 82,351434 | 24/04/2026 | 9,73% | 8,83% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,137860 | 24/04/2026 | 9,72% | 69,17% | ***** |
