| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | -3,78% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 108,594200 | 19/05/2026 | 7,56% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,970000 | 19/05/2026 | 7,56% | 52,44% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,766703 | 18/05/2026 | 7,56% | 29,97% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,876800 | 19/05/2026 | 7,56% | 13,23% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,466351 | 19/05/2026 | 7,56% | 53,15% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,342513 | 19/05/2026 | 7,55% | 19,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,924358 | 19/05/2026 | 7,55% | 0,92% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,980000 | 19/05/2026 | 7,55% | 42,76% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.206,200000 | 19/05/2026 | 7,55% | 38,43% | ** |
