| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,187822 | 15/05/2026 | 12,10% | 60,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 477,673805 | 15/05/2026 | 12,10% | 32,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 425,934383 | 15/05/2026 | 12,10% | 29,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 27,83% | * |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,929481 | 15/05/2026 | 12,09% | 106,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 205,760000 | 15/05/2026 | 12,09% | 60,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,999426 | 15/05/2026 | 12,09% | 38,07% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,937260 | 13/05/2026 | 12,09% | 31,07% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.594,435845 | 15/05/2026 | 12,08% | 44,25% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,982300 | 15/05/2026 | 12,08% | 16,15% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,776402 | 15/05/2026 | 12,07% | 61,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,704850 | 15/05/2026 | 12,07% | 49,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 27,79% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,062800 | 15/05/2026 | 12,07% | 32,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,210000 | 15/05/2026 | 12,06% | 61,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 41,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,118331 | 14/05/2026 | 12,06% | 32,17% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 162,364490 | 14/05/2026 | 12,05% | 43,82% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 371,880000 | 15/05/2026 | 12,05% | 41,56% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,025026 | 15/05/2026 | 12,05% | 91,35% | **** |
