| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 32,127200 | 18/05/2026 | 10,27% | 58,86% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,150000 | 18/05/2026 | 10,27% | -4,05% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,010000 | 18/05/2026 | 10,27% | 53,24% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,673474 | 15/05/2026 | 10,27% | 29,56% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,397064 | 18/05/2026 | 10,26% | 58,90% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,200000 | 18/05/2026 | 10,26% | 26,96% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 292,207653 | 18/05/2026 | 10,26% | 61,49% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,281600 | 15/05/2026 | 10,25% | 83,68% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,573832 | 18/05/2026 | 10,25% | 83,10% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,843750 | 18/05/2026 | 10,25% | -3,89% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,879808 | 18/05/2026 | 10,25% | 77,80% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,775178 | 18/05/2026 | 10,25% | 51,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,960000 | 18/05/2026 | 10,24% | 27,83% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,490556 | 18/05/2026 | 10,24% | 58,67% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,210000 | 13/05/2026 | 10,24% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,252060 | 18/05/2026 | 10,24% | -3,91% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,140000 | 18/05/2026 | 10,24% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,750000 | 18/05/2026 | 10,24% | 18,00% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,815600 | 18/05/2026 | 10,24% | 88,00% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,424622 | 18/05/2026 | 10,24% | 29,02% | ** |
