| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 376,083591 | 15/05/2026 | 4,37% | 47,31% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,388000 | 15/05/2026 | 4,37% | 19,94% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,816735 | 15/05/2026 | 4,37% | 25,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,030000 | 15/05/2026 | 4,37% | 45,72% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,400000 | 15/05/2026 | 4,37% | 44,09% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,580400 | 15/05/2026 | 4,37% | -11,69% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,039476 | 15/05/2026 | 4,37% | 32,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.857.292,790000 | 15/05/2026 | 4,37% | 23,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,300000 | 15/05/2026 | 4,37% | 86,57% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,736129 | 15/05/2026 | 4,37% | 45,29% | ***** |
