| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,189131 | 18/05/2026 | 10,21% | 42,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,000000 | 18/05/2026 | 10,20% | 77,63% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 36,093600 | 18/05/2026 | 10,20% | 58,55% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 295,090000 | 15/05/2026 | 10,20% | 28,27% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,225275 | 18/05/2026 | 10,20% | 43,67% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 278,811813 | 18/05/2026 | 10,20% | 67,21% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 442,694025 | 18/05/2026 | 10,20% | 87,02% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 442,702610 | 18/05/2026 | 10,20% | 87,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,497755 | 18/05/2026 | 10,19% | 42,47% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,230000 | 18/05/2026 | 10,19% | 35,88% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 469,972420 | 18/05/2026 | 10,19% | 66,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,037620 | 18/05/2026 | 10,19% | 31,92% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,521806 | 18/05/2026 | 10,19% | 45,39% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,583104 | 18/05/2026 | 10,18% | 26,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,743300 | 18/05/2026 | 10,18% | 45,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,398008 | 18/05/2026 | 10,18% | 22,21% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,290865 | 18/05/2026 | 10,18% | 17,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,837225 | 18/05/2026 | 10,18% | 43,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,283890 | 13/05/2026 | 10,18% | 95,05% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,273695 | 18/05/2026 | 10,18% | 91,64% | **** |
