| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,330000 | 13/05/2026 | 9,03% | 23,97% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,398122 | 13/05/2026 | 9,03% | 55,37% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,570881 | 12/05/2026 | 9,02% | 52,67% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,210172 | 12/05/2026 | 9,02% | 55,02% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,250000 | 12/05/2026 | 9,02% | 50,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,157490 | 13/05/2026 | 9,02% | 19,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,276855 | 12/05/2026 | 9,02% | -3,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,248878 | 13/05/2026 | 9,02% | 21,09% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,183762 | 12/05/2026 | 9,01% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,291080 | 13/05/2026 | 9,01% | 47,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,630000 | 13/05/2026 | 9,01% | 47,62% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,881600 | 11/05/2026 | 9,01% | 43,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,890000 | 13/05/2026 | 9,01% | 78,99% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,104447 | 12/05/2026 | 9,01% | 77,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,661585 | 13/05/2026 | 9,01% | 70,33% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,314213 | 13/05/2026 | 9,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.339,180000 | 13/05/2026 | 9,00% | 60,09% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,990000 | 13/05/2026 | 9,00% | 17,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 127,750747 | 13/05/2026 | 9,00% | 16,30% | **** |
