| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,400000 | 13/05/2026 | 11,72% | 43,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,133163 | 13/05/2026 | 11,71% | 33,18% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,186999 | 12/05/2026 | 11,71% | 58,29% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,220000 | 13/05/2026 | 11,71% | 76,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,164600 | 12/05/2026 | 11,71% | 38,86% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 16,356381 | 13/05/2026 | 11,71% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,473147 | 13/05/2026 | 11,71% | 28,63% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,970000 | 13/05/2026 | 11,71% | 66,21% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,401313 | 13/05/2026 | 11,70% | 28,70% | ** |
