| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,250105 | 13/05/2026 | 9,23% | 55,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 154,800000 | 12/05/2026 | 9,23% | 42,62% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,977379 | 13/05/2026 | 9,22% | 11,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,419102 | 12/05/2026 | 9,22% | 37,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,150000 | 12/05/2026 | 9,21% | 38,90% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,608169 | 12/05/2026 | 9,21% | 47,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,080000 | 13/05/2026 | 9,21% | 26,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 182,834230 | 13/05/2026 | 9,21% | 17,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,905095 | 12/05/2026 | 9,21% | 82,94% | ** |
