| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,793602 | 15/05/2026 | 12,46% | 50,55% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 146,880000 | 15/05/2026 | 0,67% | 50,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,100000 | 15/05/2026 | 5,13% | 50,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,040000 | 15/05/2026 | 3,95% | 50,54% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.204,684000 | 15/05/2026 | 8,71% | 50,53% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,631923 | 15/05/2026 | 4,67% | 50,53% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,411077 | 15/05/2026 | 13,39% | 50,53% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,418800 | 15/05/2026 | 9,27% | 50,51% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,559206 | 14/05/2026 | 4,42% | 50,51% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,765685 | 13/05/2026 | 32,05% | 50,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,421053 | 15/05/2026 | 4,42% | 50,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,666300 | 15/05/2026 | 0,16% | 50,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 176,270000 | 15/05/2026 | 11,90% | 50,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 350,050000 | 13/05/2026 | 7,18% | 50,49% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 187,448470 | 15/05/2026 | 9,18% | 50,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,261094 | 15/05/2026 | 7,09% | 50,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,402567 | 15/05/2026 | 1,16% | 50,48% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,355168 | 14/05/2026 | 9,54% | 50,48% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 344,032051 | 15/05/2026 | 3,21% | 50,46% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,514276 | 15/05/2026 | 5,49% | 50,46% | **** |
