| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,250000 | 15/05/2026 | 21,74% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 174,855953 | 15/05/2026 | 21,73% | 68,79% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 244,347900 | 13/05/2026 | 21,72% | 7,76% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 144,101091 | 15/05/2026 | 21,72% | 36,11% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 117,488476 | 15/05/2026 | 21,72% | 79,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 19,960000 | 15/05/2026 | 21,71% | 124,77% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,490000 | 15/05/2026 | 21,70% | 41,62% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,193567 | 15/05/2026 | 21,70% | 105,21% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,428277 | 15/05/2026 | 21,70% | 59,18% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,561300 | 15/05/2026 | 21,70% | 59,20% | ** |
