| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,692476 | 15/05/2026 | 12,32% | 13,63% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,433974 | 14/05/2026 | 12,32% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,64% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,199862 | 15/05/2026 | 12,30% | 53,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442959 | 15/05/2026 | 12,30% | 59,61% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,850000 | 15/05/2026 | 12,30% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,930000 | 15/05/2026 | 12,30% | 61,61% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,340157 | 14/05/2026 | 12,30% | 49,96% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 15/05/2026 | 12,30% | 55,09% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,425617 | 15/05/2026 | 12,30% | 8,54% | ** |
