| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,053615 | 15/05/2026 | 11,34% | 40,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,628770 | 15/05/2026 | 11,34% | 44,61% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 211,093911 | 15/05/2026 | 11,34% | 61,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 433,580000 | 15/05/2026 | 11,34% | 44,80% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,530000 | 13/05/2026 | 11,34% | 13,21% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 368,160000 | 15/05/2026 | 11,34% | 24,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 368,620000 | 15/05/2026 | 11,34% | 24,61% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 92,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020150 | 15/05/2026 | 11,34% | 34,25% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,029507 | 15/05/2026 | 11,33% | 29,92% | * |
