| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,296071 | 05/06/2026 | 3,56% | 38,36% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,028210 | 03/06/2026 | 13,63% | 38,35% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,766939 | 04/06/2026 | 4,97% | 38,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,423831 | 05/06/2026 | 15,79% | 38,35% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,748797 | 05/06/2026 | 21,15% | 38,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,728171 | 05/06/2026 | 7,10% | 38,34% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,450000 | 05/06/2026 | 2,42% | 38,34% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 657,090000 | 05/06/2026 | 7,85% | 38,34% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,740000 | 05/06/2026 | 1,70% | 38,34% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 322,490000 | 05/06/2026 | 10,82% | 38,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,400100 | 05/06/2026 | 3,94% | 38,33% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,371617 | 05/06/2026 | -0,75% | 38,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,853952 | 05/06/2026 | 13,47% | 38,32% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,012573 | 05/06/2026 | 3,62% | 38,32% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,460000 | 05/06/2026 | 7,39% | 38,32% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,409192 | 05/06/2026 | 19,45% | 38,32% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 382,348000 | 05/06/2026 | 6,74% | 38,32% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 86,980000 | 03/06/2026 | 22,63% | 38,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 850,627148 | 05/06/2026 | 8,67% | 38,31% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 116,810000 | 05/06/2026 | 11,94% | 38,30% | ***** |
