| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,283350 | 18/05/2026 | 12,43% | 27,20% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,585680 | 18/05/2026 | 12,43% | 29,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,071903 | 18/05/2026 | 12,43% | 36,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 249,095295 | 18/05/2026 | 12,43% | 34,44% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,358705 | 15/05/2026 | 12,43% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 209,563123 | 15/05/2026 | 12,43% | 30,30% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,303571 | 18/05/2026 | 12,42% | 35,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,410000 | 18/05/2026 | 12,42% | 36,52% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.485,930000 | 15/05/2026 | 12,42% | 35,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,610000 | 18/05/2026 | 12,41% | 78,28% | ***** |
