| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 504,805859 | 15/05/2026 | 11,38% | 43,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 309,240092 | 15/05/2026 | 11,38% | 43,21% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,571723 | 15/05/2026 | 11,37% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 169,050000 | 15/05/2026 | 11,37% | 48,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,132267 | 15/05/2026 | 11,37% | 29,82% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 523,040000 | 15/05/2026 | 11,37% | 71,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,006986 | 12/05/2026 | 11,37% | 54,98% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 241,964388 | 15/05/2026 | 11,37% | 115,13% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,731000 | 15/05/2026 | 11,37% | 30,23% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 412,817767 | 15/05/2026 | 11,37% | 233,93% | ***** |
