| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,485100 | 18/05/2026 | 7,32% | 48,95% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,330000 | 18/05/2026 | 7,31% | 13,30% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,503912 | 15/05/2026 | 7,31% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,878900 | 18/05/2026 | 7,31% | 22,39% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,440000 | 18/05/2026 | 7,31% | 23,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,700000 | 18/05/2026 | 7,31% | 31,01% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,872940 | 18/05/2026 | 7,31% | -2,95% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.342,386857 | 15/05/2026 | 7,31% | 59,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,216100 | 18/05/2026 | 7,31% | 44,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,935096 | 18/05/2026 | 7,30% | 49,11% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,100000 | 15/05/2026 | 7,30% | 67,30% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,040522 | 18/05/2026 | 7,30% | 19,56% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 130,410000 | 15/05/2026 | 7,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,120000 | 18/05/2026 | 7,30% | 19,24% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,297890 | 14/05/2026 | 7,30% | 32,88% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,003608 | 17/05/2026 | 7,30% | 50,45% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,012040 | 15/05/2026 | 7,30% | 21,18% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,313037 | 15/05/2026 | 7,30% | 21,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,182333 | 18/05/2026 | 7,30% | 17,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 207,080000 | 18/05/2026 | 7,30% | 40,16% | *** |
