| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,264400 | 15/05/2026 | 10,98% | 16,37% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,526600 | 15/05/2026 | 10,98% | 41,90% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 266,785948 | 15/05/2026 | 10,98% | 25,04% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 15/05/2026 | 10,97% | 27,92% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 690,360000 | 15/05/2026 | 10,97% | 67,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,420000 | 15/05/2026 | 10,97% | 63,10% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,330000 | 15/05/2026 | 10,97% | 28,83% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,525628 | 15/05/2026 | 10,97% | 31,99% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 211,249400 | 15/05/2026 | 10,97% | 64,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,491900 | 12/05/2026 | 10,97% | 86,98% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,731780 | 14/05/2026 | 10,96% | 71,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,468400 | 15/05/2026 | 10,96% | 28,10% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 366,740000 | 15/05/2026 | 10,96% | 39,99% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,280000 | 15/05/2026 | 10,96% | 49,09% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,290000 | 15/05/2026 | 10,96% | 48,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,389349 | 15/05/2026 | 10,96% | 38,46% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 665,100000 | 15/05/2026 | 10,96% | 67,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,506401 | 15/05/2026 | 10,96% | 45,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,009765 | 15/05/2026 | 10,96% | 42,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,525284 | 15/05/2026 | 10,96% | 43,81% | ** |
