| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 359,778391 | 15/05/2026 | -3,61% | 25,87% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 163,870000 | 15/05/2026 | -3,62% | 6,70% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,760000 | 13/05/2026 | -3,62% | 11,04% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.089,799402 | 13/05/2026 | -3,62% | 11,06% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,830000 | 15/05/2026 | -3,62% | -3,25% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,397473 | 15/05/2026 | -3,62% | 8,87% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,460000 | 15/05/2026 | -3,62% | 12,68% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,070000 | 15/05/2026 | -3,62% | 16,54% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,714482 | 15/05/2026 | -3,63% | 19,66% | * |
| CPR SILVER AGE E | RVI EUROPA | 253,050000 | 13/05/2026 | -3,63% | 12,16% | * |
