| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,684899 | 15/05/2026 | 11,15% | 8,32% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,856620 | 12/05/2026 | 11,15% | -0,10% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,440000 | 15/05/2026 | 11,14% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,031304 | 15/05/2026 | 11,14% | 51,40% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 142,483660 | 15/05/2026 | 11,14% | 26,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,190000 | 12/05/2026 | 11,14% | 10,26% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,622940 | 15/05/2026 | 11,14% | 11,16% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,214700 | 15/05/2026 | 11,13% | 38,11% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,318885 | 15/05/2026 | 11,13% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,268476 | 15/05/2026 | 11,13% | 21,60% | ** |
