| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 142,272031 | 14/05/2026 | 5,38% | 35,70% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 436,145855 | 15/05/2026 | 5,38% | 47,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,424531 | 15/05/2026 | 5,38% | -0,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,119625 | 15/05/2026 | 5,37% | 8,94% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,200000 | 15/05/2026 | 5,37% | 41,22% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,381800 | 12/05/2026 | 5,37% | 14,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,180000 | 15/05/2026 | 5,37% | 24,34% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,020000 | 11/05/2026 | 5,37% | 24,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.330,140000 | 13/05/2026 | 5,37% | 5,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 312,573099 | 15/05/2026 | 5,37% | 48,71% | * |
