| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,692476 | 15/05/2026 | 12,32% | 13,63% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,433974 | 14/05/2026 | 12,32% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,64% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,199862 | 15/05/2026 | 12,30% | 53,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442959 | 15/05/2026 | 12,30% | 59,61% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,850000 | 15/05/2026 | 12,30% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,930000 | 15/05/2026 | 12,30% | 61,61% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,340157 | 14/05/2026 | 12,30% | 49,96% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 15/05/2026 | 12,30% | 55,09% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,425617 | 15/05/2026 | 12,30% | 8,54% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,508903 | 15/05/2026 | 12,30% | 2,82% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 365,283500 | 15/05/2026 | 12,30% | 33,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,250086 | 15/05/2026 | 12,30% | 45,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 28,47% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,160000 | 15/05/2026 | 12,29% | 46,35% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,830000 | 13/05/2026 | 12,29% | 38,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 184,250000 | 15/05/2026 | 12,29% | 26,73% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,730000 | 15/05/2026 | 12,29% | 40,49% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,890293 | 15/05/2026 | 12,29% | 2,74% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,640000 | 15/05/2026 | 12,29% | 103,46% | **** |
