| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,439465 | 15/05/2026 | 10,17% | 23,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,767000 | 18/05/2026 | 10,17% | 31,49% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 450,678040 | 18/05/2026 | 10,17% | 80,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,143000 | 18/05/2026 | 10,16% | 77,11% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,300000 | 13/05/2026 | 10,16% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,519574 | 18/05/2026 | 10,16% | 21,74% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 374,562157 | 18/05/2026 | 10,16% | 50,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,905000 | 15/05/2026 | 10,16% | 49,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,898950 | 15/05/2026 | 10,15% | 7,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,384959 | 18/05/2026 | 10,15% | 59,65% | **** |
