| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 247,690000 | 26/05/2026 | 7,69% | 50,61% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,330000 | 26/05/2026 | 4,03% | 50,61% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 345,260888 | 22/05/2026 | 9,91% | 50,60% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,560000 | 26/05/2026 | 30,34% | 50,60% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.927,040000 | 26/05/2026 | 7,22% | 50,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,506900 | 26/05/2026 | 14,52% | 50,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,512120 | 26/05/2026 | 14,46% | 50,59% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,448725 | 21/05/2026 | 7,24% | 50,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,884515 | 26/05/2026 | 12,58% | 50,58% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,139379 | 22/05/2026 | 13,53% | 50,58% | * |
