| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,954624 | 15/05/2026 | 11,08% | 22,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 460,000000 | 15/05/2026 | 11,08% | 42,02% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,506708 | 15/05/2026 | 11,08% | 31,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 370,954850 | 15/05/2026 | 11,08% | 65,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 216,393361 | 15/05/2026 | 11,08% | 52,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,750000 | 15/05/2026 | 11,07% | 44,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,924000 | 15/05/2026 | 11,07% | 42,82% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,920000 | 15/05/2026 | 11,07% | 2,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,044242 | 15/05/2026 | 11,07% | 34,76% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,108740 | 13/05/2026 | 11,07% | 44,23% | ** |
