| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,879808 | 18/05/2026 | 10,25% | 77,80% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,775178 | 18/05/2026 | 10,25% | 51,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,960000 | 18/05/2026 | 10,24% | 27,83% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,490556 | 18/05/2026 | 10,24% | 58,67% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,210000 | 13/05/2026 | 10,24% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,252060 | 18/05/2026 | 10,24% | -3,91% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,140000 | 18/05/2026 | 10,24% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,750000 | 18/05/2026 | 10,24% | 18,00% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,815600 | 18/05/2026 | 10,24% | 88,00% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,424622 | 18/05/2026 | 10,24% | 29,02% | ** |
