| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,676530 | 18/05/2026 | 7,05% | 51,14% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,197849 | 19/05/2026 | 7,05% | 41,80% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,440000 | 19/05/2026 | 7,05% | 23,23% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,300042 | 19/05/2026 | 7,05% | 15,62% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 194,928498 | 19/05/2026 | 7,05% | 29,34% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 204,993185 | 19/05/2026 | 7,05% | 30,00% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 241,445783 | 19/05/2026 | 7,05% | 38,61% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,366609 | 19/05/2026 | 7,05% | 35,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 24,39% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 196,575700 | 18/05/2026 | 7,05% | · | ND |
