| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,880000 | 18/05/2026 | 10,44% | 49,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,621137 | 18/05/2026 | 10,44% | 37,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,504121 | 18/05/2026 | 10,44% | 50,09% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,769402 | 18/05/2026 | 10,44% | 53,35% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,800000 | 18/05/2026 | 10,43% | 80,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,863089 | 15/05/2026 | 10,43% | 37,08% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,010646 | 18/05/2026 | 10,43% | 44,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,031200 | 18/05/2026 | 10,43% | 42,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 186,839885 | 18/05/2026 | 10,43% | 39,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,462283 | 18/05/2026 | 10,43% | 39,12% | ** |
