| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,020913 | 13/05/2026 | 5,58% | 63,02% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,160000 | 13/05/2026 | 5,57% | 17,35% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,780000 | 13/05/2026 | 5,57% | 29,30% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,973000 | 11/05/2026 | 5,57% | 38,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,275288 | 13/05/2026 | 5,57% | 33,80% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,778926 | 12/05/2026 | 5,57% | 37,61% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,761118 | 12/05/2026 | 5,57% | 52,19% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 60,76% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,591310 | 13/05/2026 | 5,57% | 67,61% | ***** |
