| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 306,550000 | 15/05/2026 | 11,07% | 57,30% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,235638 | 15/05/2026 | 11,06% | 81,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,662281 | 15/05/2026 | 11,06% | 48,48% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.612,610000 | 15/05/2026 | 11,06% | 61,49% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.574,940000 | 15/05/2026 | 11,06% | 60,76% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,944788 | 15/05/2026 | 11,06% | 30,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,009900 | 15/05/2026 | 11,05% | 28,11% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,454334 | 15/05/2026 | 11,05% | 52,93% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,959151 | 14/05/2026 | 11,05% | 140,82% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,168575 | 15/05/2026 | 11,05% | 92,69% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.075,120000 | 15/05/2026 | 11,05% | 10,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,941541 | 15/05/2026 | 11,05% | 63,50% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,950034 | 15/05/2026 | 11,05% | 42,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 330,230000 | 15/05/2026 | 11,05% | 21,99% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 179,390000 | 13/05/2026 | 11,04% | 35,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,039904 | 15/05/2026 | 11,04% | 35,14% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,948400 | 15/05/2026 | 11,04% | 60,12% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,542217 | 15/05/2026 | 11,04% | 26,06% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,31% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,869686 | 15/05/2026 | 11,04% | 224,20% | ***** |
