| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,943201 | 19/05/2026 | 7,04% | 32,39% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,970000 | 19/05/2026 | 7,04% | 24,30% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 390,352077 | 18/05/2026 | 7,04% | 23,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,770000 | 19/05/2026 | 7,04% | 97,88% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,746213 | 19/05/2026 | 7,04% | · | ND |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,189900 | 19/05/2026 | 7,03% | 53,08% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,906200 | 18/05/2026 | 7,03% | 70,49% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 194,070000 | 18/05/2026 | 7,03% | 28,51% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,280000 | 19/05/2026 | 7,03% | 38,80% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,663400 | 19/05/2026 | 7,03% | 44,47% | **** |
