| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,780600 | 19/05/2026 | 6,99% | 59,86% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,203611 | 19/05/2026 | 6,99% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 493,060000 | 19/05/2026 | 6,98% | 54,76% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 200,750000 | 19/05/2026 | 6,98% | 62,09% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 238,950000 | 18/05/2026 | 6,98% | 69,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 882,430000 | 19/05/2026 | 6,98% | 65,45% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 159,534700 | 19/05/2026 | 6,98% | 60,07% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,863900 | 19/05/2026 | 6,98% | 42,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,260984 | 19/05/2026 | 6,98% | 18,73% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,790000 | 19/05/2026 | 6,98% | 68,76% | ***** |
