| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,710000 | 18/05/2026 | 8,34% | 28,06% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,156377 | 15/05/2026 | 8,34% | 39,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,570000 | 18/05/2026 | 8,34% | 97,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,090659 | 18/05/2026 | 8,34% | 75,25% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.159,100000 | 18/05/2026 | 8,33% | 58,10% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 497,333946 | 18/05/2026 | 8,33% | 69,61% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,232100 | 18/05/2026 | 8,33% | 57,40% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,250000 | 18/05/2026 | 8,33% | 26,93% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 412,937843 | 18/05/2026 | 8,33% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,310000 | 18/05/2026 | 8,33% | 54,27% | ** |
