| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 614,344685 | 15/05/2026 | 9,85% | 35,26% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 277,034684 | 18/05/2026 | 9,85% | 47,55% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,860000 | 15/05/2026 | 9,85% | 39,08% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,934359 | 18/05/2026 | 9,85% | 56,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.572.155,290000 | 15/05/2026 | 9,84% | 47,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,310000 | 18/05/2026 | 9,84% | 35,13% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,950000 | 18/05/2026 | 9,84% | 97,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,901013 | 18/05/2026 | 9,84% | 16,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,206700 | 18/05/2026 | 9,84% | 47,04% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,319203 | 18/05/2026 | 9,84% | 15,14% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 614,230000 | 15/05/2026 | 9,84% | 35,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,093312 | 18/05/2026 | 9,84% | 50,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 414,732700 | 18/05/2026 | 9,84% | 41,99% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,310000 | 15/05/2026 | 9,84% | 28,83% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,813320 | 18/05/2026 | 9,84% | 77,01% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,030000 | 15/05/2026 | 9,83% | 34,47% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,740000 | 18/05/2026 | 9,83% | 46,87% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,330000 | 18/05/2026 | 9,83% | 26,22% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,595209 | 18/05/2026 | 9,83% | 38,20% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 228,384969 | 18/05/2026 | 9,83% | 61,98% | ** |
