| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 140,750000 | 12/05/2026 | 10,40% | 15,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,133886 | 12/05/2026 | 10,40% | 16,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,660706 | 12/05/2026 | 10,40% | 57,38% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.146,364831 | 13/05/2026 | 10,40% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 166,120000 | 13/05/2026 | 10,39% | 27,47% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,655650 | 13/05/2026 | 10,39% | 23,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,950000 | 13/05/2026 | 10,39% | -8,45% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,370000 | 13/05/2026 | 10,39% | 37,85% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,378900 | 13/05/2026 | 10,39% | 40,36% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,391193 | 13/05/2026 | 10,39% | 28,98% | **** |
