| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 240,306720 | 25/05/2026 | 9,26% | 49,90% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,964000 | 22/05/2026 | 11,09% | 49,90% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,630000 | 22/05/2026 | 6,39% | 49,90% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,250000 | 25/05/2026 | 22,37% | 49,90% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,010000 | 22/05/2026 | 5,65% | 49,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 22/05/2026 | 3,14% | 49,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 840,280000 | 21/05/2026 | 10,53% | 49,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,427982 | 25/05/2026 | 21,03% | 49,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,310000 | 22/05/2026 | 4,78% | 49,88% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,097054 | 25/05/2026 | 13,83% | 49,88% | ** |
