| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 56,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 247,587719 | 15/05/2026 | 4,43% | 47,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,506287 | 15/05/2026 | 4,43% | 30,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,507052 | 15/05/2026 | 4,43% | 30,21% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,510000 | 15/05/2026 | 4,43% | 28,78% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,928965 | 15/05/2026 | 4,43% | · | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,962320 | 14/05/2026 | 4,43% | 31,70% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,586717 | 14/05/2026 | 4,43% | 116,07% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,278982 | 15/05/2026 | 4,43% | 47,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,320000 | 15/05/2026 | 4,43% | 10,20% | * |
