| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,454850 | 15/05/2026 | 10,87% | 30,20% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 479,747162 | 15/05/2026 | 10,87% | 68,46% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,549708 | 15/05/2026 | 10,87% | 52,46% | * |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,590000 | 15/05/2026 | 10,87% | 71,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 177,430000 | 15/05/2026 | 10,87% | 81,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,403756 | 13/05/2026 | 10,86% | 35,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 464,800000 | 15/05/2026 | 10,86% | 54,20% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,560000 | 15/05/2026 | 10,86% | 71,95% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.830,282152 | 15/05/2026 | 10,86% | 58,04% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,620000 | 15/05/2026 | 10,85% | 40,50% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,180000 | 15/05/2026 | 10,85% | 40,50% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,710741 | 15/05/2026 | 10,85% | 46,37% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 195,060000 | 15/05/2026 | 10,85% | 30,81% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 224,750000 | 15/05/2026 | 10,85% | 90,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,409449 | 15/05/2026 | 10,85% | 57,56% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,609907 | 15/05/2026 | 10,84% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,689210 | 15/05/2026 | 10,84% | 15,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,679911 | 15/05/2026 | 10,84% | 38,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 140,634675 | 15/05/2026 | 10,84% | 30,17% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,673203 | 15/05/2026 | 10,84% | 78,54% | ***** |
