| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,686813 | 18/05/2026 | 7,07% | 43,75% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 8,985062 | 18/05/2026 | 7,07% | -5,36% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,731701 | 15/05/2026 | 7,07% | 48,36% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 91,079241 | 18/05/2026 | 7,07% | 38,09% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,022784 | 15/05/2026 | 7,07% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 172,398695 | 18/05/2026 | 7,07% | 153,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,349110 | 18/05/2026 | 7,06% | 50,14% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 589,661320 | 18/05/2026 | 7,06% | 23,25% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,480000 | 18/05/2026 | 7,06% | 28,72% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 178,597184 | 18/05/2026 | 7,06% | 50,15% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.656,673547 | 15/05/2026 | 7,06% | 32,77% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,314500 | 18/05/2026 | 7,06% | 35,04% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,743304 | 18/05/2026 | 7,06% | 27,59% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 352,080000 | 18/05/2026 | 7,06% | 59,18% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 57,960000 | 18/05/2026 | 7,06% | 48,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,896200 | 15/05/2026 | 7,06% | 52,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,782400 | 15/05/2026 | 7,06% | 52,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 204,133858 | 18/05/2026 | 7,06% | 51,75% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,076800 | 18/05/2026 | 7,06% | 5,51% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,120000 | 18/05/2026 | 7,06% | 31,02% | ** |
