| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,764800 | 19/05/2026 | 7,86% | 45,08% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 143,286401 | 18/05/2026 | 7,86% | 69,68% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.232,329400 | 19/05/2026 | 7,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,053356 | 19/05/2026 | 7,85% | 56,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,120000 | 19/05/2026 | 7,85% | 50,42% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 772,378100 | 19/05/2026 | 7,85% | 55,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 129,980000 | 19/05/2026 | 7,85% | 15,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,130809 | 19/05/2026 | 7,85% | 33,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,022375 | 19/05/2026 | 7,85% | 45,88% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 281,240000 | 19/05/2026 | 7,85% | 55,62% | ** |
