| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,328773 | 18/05/2026 | 7,37% | -3,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 133,080000 | 19/05/2026 | 7,36% | 45,65% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 260,560049 | 19/05/2026 | 7,36% | 23,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 164,280027 | 19/05/2026 | 7,36% | 21,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,500000 | 19/05/2026 | 7,36% | 62,41% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,660000 | 19/05/2026 | 7,36% | 50,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,578470 | 19/05/2026 | 7,36% | 62,42% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,322953 | 19/05/2026 | 7,36% | 54,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 198,154600 | 19/05/2026 | 7,36% | 66,22% | **** |
