| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,984356 | 26/05/2026 | 22,70% | 51,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,575744 | 26/05/2026 | 8,45% | 51,12% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,716353 | 26/05/2026 | 1,31% | 51,11% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 43,656524 | 26/05/2026 | 8,15% | 51,11% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 45,623980 | 25/05/2026 | 27,31% | 51,11% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.395,650000 | 22/05/2026 | 17,33% | 51,11% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,500000 | 26/05/2026 | 4,69% | 51,10% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.483,068017 | 26/05/2026 | 4,53% | 51,10% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,070000 | 26/05/2026 | 28,90% | 51,10% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,375328 | 26/05/2026 | 28,00% | 51,09% | ** |
