| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,430000 | 19/05/2026 | 6,97% | 50,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 91,77% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 178,996400 | 19/05/2026 | 6,97% | 26,61% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,260174 | 19/05/2026 | 6,97% | 35,74% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,590000 | 19/05/2026 | 6,97% | 71,24% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,428300 | 19/05/2026 | 6,96% | 19,99% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 327,054446 | 19/05/2026 | 6,96% | 55,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,670249 | 19/05/2026 | 6,96% | 14,76% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,234098 | 19/05/2026 | 6,96% | 18,59% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,590000 | 19/05/2026 | 6,96% | 22,15% | * |
