| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 369,268232 | 15/05/2026 | 11,37% | 222,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.812,513871 | 13/05/2026 | 11,37% | 60,14% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.110,405917 | 15/05/2026 | 11,36% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,098000 | 15/05/2026 | 11,36% | 60,32% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,484204 | 15/05/2026 | 11,36% | 21,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,060018 | 15/05/2026 | 11,36% | 29,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,060500 | 15/05/2026 | 11,36% | 34,56% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,040000 | 15/05/2026 | 11,35% | 84,26% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,430000 | 15/05/2026 | 11,35% | 70,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,230327 | 15/05/2026 | 11,35% | 22,28% | ** |
