| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,370000 | 21/05/2026 | 5,18% | 26,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,990000 | 21/05/2026 | 0,19% | 26,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,912383 | 21/05/2026 | -0,11% | 26,57% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,419310 | 20/05/2026 | 2,82% | 26,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,823945 | 21/05/2026 | 3,61% | 26,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 679,050000 | 20/05/2026 | 5,08% | 26,56% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,129019 | 20/05/2026 | 3,49% | 26,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,410000 | 21/05/2026 | 0,19% | 26,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,540000 | 21/05/2026 | 0,82% | 26,56% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,238168 | 20/05/2026 | 2,78% | 26,55% | *** |
