| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,730000 | 19/05/2026 | 6,91% | 16,70% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,370000 | 19/05/2026 | 6,91% | 49,94% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 419,340000 | 19/05/2026 | 6,91% | 53,73% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 278,315610 | 18/05/2026 | 6,91% | 49,56% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,456000 | 19/05/2026 | 6,91% | 9,11% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,721616 | 18/05/2026 | 6,91% | 47,91% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,290000 | 19/05/2026 | 6,91% | 43,09% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 264,982788 | 19/05/2026 | 6,91% | 19,66% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 143,898451 | 19/05/2026 | 6,91% | 19,60% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,350772 | 18/05/2026 | 6,90% | 38,98% | ** |
