| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,252668 | 13/05/2026 | 9,43% | 3,98% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,200000 | 13/05/2026 | 9,43% | 27,72% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,410000 | 13/05/2026 | 9,43% | 13,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.672,939000 | 12/05/2026 | 9,43% | 70,04% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 287,210600 | 13/05/2026 | 9,43% | 58,91% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,399660 | 13/05/2026 | 9,43% | 53,46% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,777123 | 13/05/2026 | 9,43% | 61,91% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,080000 | 11/05/2026 | 9,42% | 38,12% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,731200 | 13/05/2026 | 9,42% | 47,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,433634 | 12/05/2026 | 9,42% | 23,57% | * |
