| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,755015 | 13/05/2026 | 16,22% | 82,56% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,155248 | 13/05/2026 | 16,21% | 33,15% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,100000 | 13/05/2026 | 16,21% | 29,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,760400 | 13/05/2026 | 16,21% | 28,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 85,242900 | 13/05/2026 | 16,21% | -9,76% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,793854 | 13/05/2026 | 16,21% | 78,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 214,306445 | 13/05/2026 | 16,21% | 78,66% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,224499 | 13/05/2026 | 16,20% | 77,86% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,836000 | 12/05/2026 | 16,20% | 109,07% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,388391 | 13/05/2026 | 16,20% | 40,73% | *** |
