| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,654400 | 18/05/2026 | 12,47% | 52,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 215,152211 | 15/05/2026 | 12,47% | 14,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,161745 | 18/05/2026 | 12,47% | 30,60% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,064183 | 18/05/2026 | 12,46% | 43,47% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,963117 | 15/05/2026 | 12,46% | 39,03% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,783310 | 18/05/2026 | 12,46% | 53,45% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,961067 | 18/05/2026 | 12,45% | 30,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 137,380000 | 15/05/2026 | 12,44% | 21,75% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,670000 | 18/05/2026 | 12,44% | 73,85% | ***** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,812500 | 18/05/2026 | 12,44% | 29,04% | ** |
