| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,232181 | 13/05/2026 | 6,32% | 67,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,380000 | 13/05/2026 | 6,32% | 34,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,040000 | 12/05/2026 | 6,32% | 30,11% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.326,442400 | 13/05/2026 | 6,32% | 20,68% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,780000 | 13/05/2026 | 6,32% | 8,71% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,305181 | 12/05/2026 | 6,32% | 18,62% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,758429 | 13/05/2026 | 6,32% | 55,26% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,770000 | 13/05/2026 | 6,32% | 29,20% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,779219 | 12/05/2026 | 6,32% | -7,93% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 133,447606 | 12/05/2026 | 6,31% | 12,36% | *** |
