| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,230000 | 13/05/2026 | 10,00% | 42,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,261204 | 13/05/2026 | 10,00% | 43,80% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,130000 | 13/05/2026 | 10,00% | 55,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,131029 | 13/05/2026 | 10,00% | 16,86% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 72,289714 | 13/05/2026 | 10,00% | 70,68% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,051413 | 13/05/2026 | 9,99% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,140000 | 13/05/2026 | 9,99% | 32,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.061,890000 | 13/05/2026 | 9,99% | 11,65% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 76,362742 | 13/05/2026 | 9,99% | 55,04% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,165313 | 13/05/2026 | 9,99% | 19,85% | * |
