| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760342 | 18/05/2026 | 7,09% | -5,89% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,731885 | 18/05/2026 | 7,09% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,395869 | 19/05/2026 | 7,08% | 15,29% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,962134 | 19/05/2026 | 7,08% | 14,07% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 198,313253 | 19/05/2026 | 7,08% | 43,85% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,239200 | 18/05/2026 | 7,08% | 64,41% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 266,132847 | 19/05/2026 | 7,08% | 24,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 755,200000 | 19/05/2026 | 7,08% | 35,38% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,284684 | 18/05/2026 | 7,08% | 26,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,043500 | 19/05/2026 | 7,08% | 42,18% | **** |
