| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,507473 | 13/05/2026 | 9,64% | 33,42% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 120,207600 | 13/05/2026 | 9,64% | -3,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,360000 | 13/05/2026 | 9,64% | 18,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,469600 | 13/05/2026 | 9,64% | 37,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 272,449424 | 13/05/2026 | 9,64% | 62,69% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,710000 | 13/05/2026 | 9,63% | 86,78% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 161,671980 | 13/05/2026 | 9,63% | 60,95% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,010706 | 13/05/2026 | 9,63% | 14,56% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,693294 | 13/05/2026 | 9,63% | 42,67% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,293321 | 12/05/2026 | 9,63% | 59,94% | **** |
