| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,758692 | 19/05/2026 | 7,28% | -2,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 851,950000 | 19/05/2026 | 7,28% | 37,42% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,322700 | 19/05/2026 | 7,28% | 65,57% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 241,340000 | 19/05/2026 | 7,28% | 37,45% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,924869 | 18/05/2026 | 7,28% | 52,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 300,747600 | 19/05/2026 | 7,28% | 60,62% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,944809 | 19/05/2026 | 7,28% | 35,57% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,948365 | 19/05/2026 | 7,27% | 17,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.841,540448 | 19/05/2026 | 7,27% | 69,35% | ***** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 134,647922 | 18/05/2026 | 7,27% | 12,77% | *** |
