| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,088063 | 15/05/2026 | 11,98% | 31,25% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 17,359900 | 15/05/2026 | 11,98% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,685837 | 15/05/2026 | 11,97% | 75,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,440000 | 15/05/2026 | 11,97% | 87,35% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 175,960000 | 13/05/2026 | 11,96% | 27,31% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,150000 | 15/05/2026 | 11,96% | 48,03% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,199002 | 15/05/2026 | 11,96% | 62,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,360000 | 15/05/2026 | 11,96% | 86,71% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,170000 | 15/05/2026 | 11,96% | 105,00% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 17,340300 | 15/05/2026 | 11,96% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 364,580000 | 15/05/2026 | 11,96% | 58,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,594800 | 15/05/2026 | 11,96% | 39,93% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 183,894909 | 15/05/2026 | 11,96% | 53,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,427822 | 15/05/2026 | 11,96% | 11,59% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.031,574904 | 13/05/2026 | 11,95% | 27,69% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,428220 | 15/05/2026 | 11,95% | -13,63% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,840213 | 15/05/2026 | 11,95% | 36,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,318700 | 15/05/2026 | 11,95% | 30,78% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 15/05/2026 | 11,95% | 51,28% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,211730 | 15/05/2026 | 11,95% | 14,11% | ** |
