| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 187,568681 | 18/05/2026 | 13,20% | 41,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 256,361607 | 18/05/2026 | 13,20% | 88,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 311,410000 | 18/05/2026 | 13,19% | 98,81% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,685268 | 18/05/2026 | 13,19% | 39,99% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,684200 | 18/05/2026 | 13,19% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 123,600000 | 18/05/2026 | 13,19% | 27,82% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 217,274811 | 18/05/2026 | 13,19% | 61,29% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 262,834821 | 18/05/2026 | 13,18% | 99,12% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,781164 | 18/05/2026 | 13,18% | 28,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,507240 | 18/05/2026 | 13,18% | 84,96% | **** |
