| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,415000 | 13/05/2026 | 14,79% | 43,49% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,750689 | 15/05/2026 | 14,79% | 5,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.456,320949 | 15/05/2026 | 14,78% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 317,200000 | 15/05/2026 | 14,78% | 36,27% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,561671 | 15/05/2026 | 14,78% | 45,87% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,467100 | 15/05/2026 | 14,78% | 25,16% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,676700 | 15/05/2026 | 14,78% | 26,65% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,600000 | 15/05/2026 | 14,77% | 66,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,533300 | 14/05/2026 | 14,77% | 53,62% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 190,970072 | 15/05/2026 | 14,77% | 57,28% | ** |
