| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,115187 | 19/05/2026 | 7,06% | 48,04% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,754500 | 19/05/2026 | 7,06% | 36,83% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,006900 | 19/05/2026 | 7,06% | 42,01% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,910000 | 19/05/2026 | 7,06% | 24,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,257831 | 19/05/2026 | 7,06% | · | ND |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,250000 | 19/05/2026 | 7,05% | 27,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 118,265600 | 19/05/2026 | 7,05% | 62,22% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,530000 | 19/05/2026 | 7,05% | 41,11% | ***** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,464229 | 18/05/2026 | 7,05% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,528500 | 19/05/2026 | 7,05% | 53,92% | **** |
