| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,775941 | 15/05/2026 | 6,82% | 34,91% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,814296 | 18/05/2026 | 6,82% | 45,02% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.342,880000 | 15/05/2026 | 6,82% | 17,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,054800 | 18/05/2026 | 6,82% | -8,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 181,850189 | 18/05/2026 | 6,82% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,731000 | 15/05/2026 | 6,82% | 46,51% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,662100 | 15/05/2026 | 6,82% | 75,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290000 | 18/05/2026 | 6,81% | 16,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,400000 | 18/05/2026 | 6,81% | 43,85% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,184100 | 18/05/2026 | 6,81% | 22,22% | ** |
