| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,332765 | 12/05/2026 | 12,48% | 12,01% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,254797 | 12/05/2026 | 12,48% | 37,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,190000 | 13/05/2026 | 12,48% | 9,97% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,015063 | 13/05/2026 | 12,48% | 25,34% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,095911 | 15/05/2026 | 12,47% | 36,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,843481 | 15/05/2026 | 12,47% | 54,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,658136 | 15/05/2026 | 12,47% | 33,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 166,600000 | 15/05/2026 | 12,46% | 48,17% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.974,250000 | 15/05/2026 | 12,46% | 41,01% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,793602 | 15/05/2026 | 12,46% | 50,55% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 91,11% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,496063 | 15/05/2026 | 12,46% | 3,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,730650 | 15/05/2026 | 12,46% | 43,17% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,182319 | 15/05/2026 | 12,45% | 39,29% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,099588 | 15/05/2026 | 12,45% | 71,14% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,421311 | 15/05/2026 | 12,44% | 31,31% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,640000 | 13/05/2026 | 12,44% | 10,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,277210 | 15/05/2026 | 12,43% | 64,15% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,727554 | 15/05/2026 | 12,43% | 39,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 275,310000 | 15/05/2026 | 12,43% | 45,46% | ** |
