| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,453200 | 15/05/2026 | 11,95% | 31,40% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,087300 | 15/05/2026 | 11,95% | 13,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 172,451881 | 15/05/2026 | 11,95% | 41,55% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 390,310000 | 15/05/2026 | 11,94% | 43,06% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,823873 | 15/05/2026 | 11,94% | 25,88% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,900069 | 15/05/2026 | 11,94% | 30,24% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,527053 | 15/05/2026 | 11,94% | 15,00% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,351486 | 15/05/2026 | 11,93% | 29,78% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,533100 | 15/05/2026 | 11,92% | 43,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,864400 | 15/05/2026 | 11,92% | 36,39% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 324,122807 | 15/05/2026 | 11,92% | 39,37% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,025800 | 15/05/2026 | 11,92% | 43,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,700636 | 15/05/2026 | 11,91% | 33,78% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,902305 | 15/05/2026 | 11,90% | 92,16% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,606725 | 15/05/2026 | 11,90% | 50,96% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.388,110000 | 13/05/2026 | 11,90% | 10,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 176,270000 | 15/05/2026 | 11,90% | 50,50% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 433,484434 | 15/05/2026 | 11,90% | 30,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.210,781050 | 13/05/2026 | 11,90% | 33,74% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,336014 | 15/05/2026 | 11,89% | 31,79% | **** |
