| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,760609 | 30/04/2026 | 9,83% | 37,70% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 225,796200 | 12/05/2026 | 9,83% | 54,01% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,855489 | 12/05/2026 | 9,83% | 57,63% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 463,320000 | 11/05/2026 | 9,83% | 88,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,612848 | 12/05/2026 | 9,82% | 24,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,259300 | 12/05/2026 | 9,82% | 27,87% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,144000 | 12/05/2026 | 9,82% | 26,19% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,310000 | 12/05/2026 | 9,81% | 49,84% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,500256 | 12/05/2026 | 9,81% | 53,48% | **** |
