| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,815982 | 12/05/2026 | 9,78% | 28,85% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,538286 | 11/05/2026 | 9,78% | 29,57% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,609218 | 12/05/2026 | 9,78% | 62,99% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,296483 | 11/05/2026 | 9,77% | 59,33% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,570000 | 08/05/2026 | 9,77% | 8,56% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,010800 | 12/05/2026 | 9,77% | 18,96% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,630000 | 12/05/2026 | 9,76% | 32,76% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,845118 | 12/05/2026 | 9,76% | 12,88% | ** |
