| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 57,980736 | 15/05/2026 | 6,58% | 61,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 102,219207 | 15/05/2026 | 6,58% | 36,79% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,649037 | 15/05/2026 | 6,58% | 36,56% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,440000 | 15/05/2026 | 6,57% | 47,61% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.251,367389 | 15/05/2026 | 6,57% | 22,51% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.342,469845 | 15/05/2026 | 6,57% | 24,99% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 46,601000 | 15/05/2026 | 6,57% | 48,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,850000 | 13/05/2026 | 6,57% | 44,90% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,950000 | 15/05/2026 | 6,57% | 29,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,343997 | 15/05/2026 | 6,57% | 13,83% | * |
