| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 266,582559 | 15/05/2026 | 8,86% | 65,04% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,259002 | 15/05/2026 | 8,86% | 38,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 180,409357 | 15/05/2026 | 8,86% | 27,22% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,665291 | 15/05/2026 | 8,86% | 75,11% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,907970 | 15/05/2026 | 8,86% | 42,33% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,806457 | 14/05/2026 | 8,85% | 51,96% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,250261 | 15/05/2026 | 8,85% | 33,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,360000 | 15/05/2026 | 8,85% | 32,79% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,855657 | 15/05/2026 | 8,85% | 64,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,084623 | 15/05/2026 | 8,85% | 68,61% | *** |
