| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,060577 | 19/05/2026 | 7,16% | 48,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,958348 | 19/05/2026 | 7,16% | 69,79% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 119,644045 | 19/05/2026 | 7,16% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 512,986231 | 19/05/2026 | 7,16% | 60,55% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,977501 | 19/05/2026 | 7,16% | 47,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.023,100000 | 19/05/2026 | 7,16% | 76,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,680000 | 30/04/2026 | 7,16% | 18,88% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,830000 | 19/05/2026 | 7,15% | 15,71% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 212,160000 | 18/05/2026 | 7,15% | 17,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,940000 | 19/05/2026 | 7,15% | 16,67% | * |
