| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,414300 | 15/05/2026 | 11,21% | 4,30% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 16,994300 | 15/05/2026 | 11,21% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,438596 | 15/05/2026 | 11,21% | 16,38% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,457884 | 15/05/2026 | 11,21% | 32,45% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 330,168559 | 15/05/2026 | 11,21% | 22,59% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,016384 | 13/05/2026 | 11,21% | 29,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.552,676056 | 13/05/2026 | 11,20% | 38,78% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,353700 | 15/05/2026 | 11,20% | 30,54% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,016340 | 15/05/2026 | 11,20% | 48,43% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,926100 | 15/05/2026 | 11,20% | 59,34% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,930000 | 15/05/2026 | 11,20% | 22,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,372893 | 15/05/2026 | 11,20% | 8,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,600000 | 15/05/2026 | 11,20% | 85,39% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,669591 | 15/05/2026 | 11,20% | 63,85% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,765136 | 15/05/2026 | 11,20% | 49,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,336085 | 15/05/2026 | 11,19% | 22,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,788240 | 15/05/2026 | 11,19% | 45,08% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,075335 | 15/05/2026 | 11,19% | 38,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,622635 | 15/05/2026 | 11,19% | 16,15% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,250000 | 13/05/2026 | 11,19% | 34,92% | * |
