| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.485,898421 | 13/05/2026 | -5,65% | 28,89% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,353393 | 13/05/2026 | -5,65% | 28,51% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 225,574050 | 13/05/2026 | -5,66% | 28,53% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 46,179322 | 15/05/2026 | -5,67% | 6,30% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,834000 | 15/05/2026 | -5,67% | 5,19% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,357506 | 15/05/2026 | -5,67% | 23,15% | * |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,250000 | 15/05/2026 | -5,68% | 104,43% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 658,028169 | 13/05/2026 | -5,69% | -11,60% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,610000 | 12/05/2026 | -5,69% | 7,06% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,350000 | 15/05/2026 | -5,69% | 50,12% | ** |
