| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,266500 | 15/05/2026 | 6,79% | 23,63% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,632000 | 15/05/2026 | 6,79% | 46,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,326700 | 15/05/2026 | 6,79% | 28,93% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,993464 | 15/05/2026 | 6,79% | 55,95% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,099000 | 15/05/2026 | 6,79% | 64,08% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,787478 | 15/05/2026 | 6,79% | 26,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 18,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,250000 | 13/05/2026 | 6,79% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,120000 | 15/05/2026 | 6,78% | 73,45% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 207,530000 | 15/05/2026 | 6,78% | 61,65% | **** |
