| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,810000 | 13/05/2026 | 7,66% | 79,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,650000 | 13/05/2026 | 25,14% | 79,87% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,243705 | 13/05/2026 | -7,68% | 79,85% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 352,440000 | 12/05/2026 | 8,55% | 79,70% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,200000 | 13/05/2026 | 25,13% | 79,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,575000 | 13/05/2026 | 10,54% | 79,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,630000 | 13/05/2026 | 10,46% | 79,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,020208 | 13/05/2026 | 24,42% | 79,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,047515 | 13/05/2026 | 10,14% | 79,49% | ***** |
