| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,715500 | 15/05/2026 | 12,04% | 31,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,080000 | 15/05/2026 | 12,04% | 35,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,676095 | 12/05/2026 | 12,04% | 8,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,461644 | 15/05/2026 | 12,04% | 15,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,731682 | 15/05/2026 | 12,03% | 50,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 15/05/2026 | 12,03% | 28,57% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,023392 | 15/05/2026 | 12,03% | 51,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,026130 | 15/05/2026 | 12,03% | 43,08% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,756450 | 15/05/2026 | 12,03% | 33,00% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,784314 | 15/05/2026 | 12,03% | 33,02% | ** |
