| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,556125 | 13/05/2026 | 9,99% | 29,17% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,540000 | 13/05/2026 | 9,99% | 33,52% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,538600 | 13/05/2026 | 9,99% | 66,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 50,40% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 231,478020 | 12/05/2026 | 9,99% | 56,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.297,170000 | 13/05/2026 | 9,98% | 45,28% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.154,160000 | 13/05/2026 | 9,98% | 33,95% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,723200 | 13/05/2026 | 9,98% | 57,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,314272 | 13/05/2026 | 9,98% | 20,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 237,660000 | 13/05/2026 | 9,98% | 23,69% | ** |
