| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 603,200000 | 15/05/2026 | 9,82% | 34,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 613,527692 | 15/05/2026 | 9,82% | 35,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 235,071858 | 18/05/2026 | 9,82% | 54,60% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,320000 | 15/05/2026 | 9,82% | 71,93% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,236550 | 15/05/2026 | 9,82% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,410433 | 18/05/2026 | 9,81% | 17,90% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,925017 | 18/05/2026 | 9,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 302,709133 | 18/05/2026 | 9,81% | 62,80% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,958200 | 18/05/2026 | 9,81% | 39,78% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,560096 | 18/05/2026 | 9,81% | 40,01% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,977470 | 15/05/2026 | 9,80% | 40,14% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.807,620000 | 13/05/2026 | 9,80% | 40,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,314227 | 18/05/2026 | 9,80% | 42,03% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,680975 | 18/05/2026 | 9,80% | 42,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,588100 | 18/05/2026 | 9,80% | 40,08% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,050000 | 18/05/2026 | 9,80% | · | ND |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.615,460000 | 15/05/2026 | 9,80% | 17,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,456731 | 18/05/2026 | 9,80% | 9,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 453,340000 | 18/05/2026 | 9,80% | 55,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,979396 | 18/05/2026 | 9,80% | 13,74% | * |
