| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,460000 | 18/05/2026 | 8,49% | 55,95% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 278,560000 | 18/05/2026 | 8,49% | 56,20% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 407,780000 | 18/05/2026 | 8,48% | 60,15% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,290000 | 18/05/2026 | 8,48% | 54,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,483048 | 18/05/2026 | 8,48% | 45,28% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,730000 | 18/05/2026 | 8,48% | 36,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,240000 | 18/05/2026 | 8,48% | 50,23% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,805552 | 18/05/2026 | 8,48% | 60,20% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 102,553507 | 17/05/2026 | 8,48% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 201,661745 | 18/05/2026 | 8,48% | 20,50% | *** |
