| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,744601 | 13/05/2026 | 5,63% | -98,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,050700 | 12/05/2026 | 5,63% | 9,51% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,601451 | 13/05/2026 | 5,63% | 32,91% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,983440 | 13/05/2026 | 5,63% | 27,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,650000 | 13/05/2026 | 5,62% | 5,19% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,936872 | 11/05/2026 | 5,62% | 37,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,105420 | 13/05/2026 | 5,62% | 26,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,514410 | 13/05/2026 | 5,62% | 18,82% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,296541 | 13/05/2026 | 5,62% | 64,29% | ***** |
