| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,200000 | 15/05/2026 | 5,26% | 47,04% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,507000 | 13/05/2026 | 5,26% | 47,75% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 660,764600 | 14/05/2026 | 5,26% | 65,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,264878 | 15/05/2026 | 5,26% | 23,04% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,442180 | 14/05/2026 | 5,26% | 31,31% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 183,032336 | 15/05/2026 | 5,26% | 31,98% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,830500 | 15/05/2026 | 5,26% | -4,46% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 440,260000 | 15/05/2026 | 5,26% | 43,27% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.455,211558 | 15/05/2026 | 5,26% | 61,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,882021 | 15/05/2026 | 5,26% | 7,12% | * |
