| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 561,341847 | 15/05/2026 | 12,18% | 45,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 141,021672 | 15/05/2026 | 12,18% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 256,080000 | 15/05/2026 | 12,17% | 66,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,730920 | 12/05/2026 | 12,17% | 11,83% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 17,557100 | 15/05/2026 | 12,17% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,008801 | 15/05/2026 | 12,17% | 59,52% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,379400 | 15/05/2026 | 12,17% | 33,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,740000 | 15/05/2026 | 12,16% | 50,03% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,642114 | 13/05/2026 | 12,16% | 65,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,531900 | 12/05/2026 | 12,16% | 42,86% | *** |
