| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,688685 | 15/05/2026 | 6,62% | 53,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,709099 | 15/05/2026 | 6,62% | 42,25% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,646642 | 12/05/2026 | 6,62% | 31,68% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 33,29% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,070000 | 15/05/2026 | 6,62% | 24,81% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 860,173743 | 14/05/2026 | 6,62% | 53,05% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,440660 | 15/05/2026 | 6,62% | 12,65% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.718,109320 | 15/05/2026 | 6,61% | 65,88% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 15/05/2026 | 6,61% | 35,71% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,667542 | 15/05/2026 | 6,61% | 42,30% | ** |
