| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,774171 | 13/05/2026 | 16,58% | 71,54% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,130000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,300000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 407,725139 | 13/05/2026 | 16,57% | 90,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,161688 | 12/05/2026 | 16,57% | 15,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,157445 | 13/05/2026 | 16,57% | 29,36% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,430901 | 13/05/2026 | 16,57% | 242,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 356,761076 | 13/05/2026 | 16,57% | 229,78% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,920188 | 13/05/2026 | 16,56% | 17,00% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
