| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 106,313300 | 15/05/2026 | 8,95% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 271,625989 | 15/05/2026 | 8,95% | 66,21% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,540000 | 15/05/2026 | 8,95% | 32,98% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,120000 | 15/05/2026 | 8,94% | 72,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,963880 | 15/05/2026 | 8,94% | 75,32% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,512212 | 15/05/2026 | 8,94% | 93,81% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,479213 | 13/05/2026 | 8,94% | 40,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,804043 | 15/05/2026 | 8,94% | 71,10% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 200,162185 | 14/05/2026 | 8,94% | 15,73% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 100,108800 | 15/05/2026 | 8,94% | -3,65% | * |
