| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 182,675137 | 18/05/2026 | 8,41% | 17,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,932349 | 18/05/2026 | 8,41% | 21,21% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,188700 | 14/05/2026 | 8,41% | 43,87% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 173,730000 | 18/05/2026 | 8,41% | 51,48% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,980000 | 18/05/2026 | 8,41% | 54,07% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 634,910000 | 18/05/2026 | 8,41% | 46,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 954,100000 | 18/05/2026 | 8,41% | 53,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.013,960000 | 18/05/2026 | 8,41% | 55,89% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 385,430000 | 18/05/2026 | 8,41% | 14,33% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,615728 | 18/05/2026 | 8,41% | 42,24% | *** |
