| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,292254 | 15/05/2026 | 10,91% | 42,28% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 272,280000 | 15/05/2026 | 10,91% | 115,22% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,025102 | 13/05/2026 | 10,91% | 31,66% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,024925 | 13/05/2026 | 10,91% | 31,66% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 220,185574 | 14/05/2026 | 10,91% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,962504 | 15/05/2026 | 10,90% | 35,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,237794 | 15/05/2026 | 10,90% | 16,17% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 277,975576 | 15/05/2026 | 10,90% | 54,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,291900 | 15/05/2026 | 10,90% | 30,04% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,237300 | 14/05/2026 | 10,89% | 93,01% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,907293 | 15/05/2026 | 10,89% | 29,27% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,622549 | 15/05/2026 | 10,89% | 47,25% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,921600 | 15/05/2026 | 10,89% | 15,64% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,618851 | 15/05/2026 | 10,89% | 73,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 24,037559 | 13/05/2026 | 10,89% | 42,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 186,902305 | 15/05/2026 | 10,88% | 40,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,245700 | 15/05/2026 | 10,88% | 34,21% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,853500 | 15/05/2026 | 10,88% | 15,50% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 208,017400 | 15/05/2026 | 10,88% | 63,56% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,180943 | 15/05/2026 | 10,88% | 34,17% | *** |
