| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,390000 | 11/05/2026 | 9,86% | 34,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,715839 | 12/05/2026 | 9,85% | 30,71% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,967100 | 11/05/2026 | 9,85% | 29,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,149151 | 12/05/2026 | 9,85% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948516 | 12/05/2026 | 9,85% | 42,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 161,160000 | 12/05/2026 | 9,85% | 43,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,687340 | 12/05/2026 | 9,85% | 18,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,441564 | 11/05/2026 | 9,85% | 56,66% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,287900 | 11/05/2026 | 9,85% | 71,88% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,097209 | 12/05/2026 | 9,84% | · | ND |
