| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 106,053184 | 13/05/2026 | 12,14% | 38,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,185551 | 12/05/2026 | 12,14% | 51,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,075600 | 13/05/2026 | 12,13% | 61,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,707677 | 13/05/2026 | 12,13% | 45,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,791700 | 13/05/2026 | 12,13% | 45,09% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 16,670935 | 13/05/2026 | 12,13% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,151436 | 13/05/2026 | 12,13% | 72,86% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 421,553564 | 13/05/2026 | 12,13% | 28,92% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,397574 | 12/05/2026 | 12,12% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 192,340000 | 12/05/2026 | 12,12% | 24,66% | ** |
