| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 381,438338 | 15/05/2026 | 11,04% | 226,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 339,839783 | 15/05/2026 | 11,04% | 214,14% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 115,806674 | 15/05/2026 | 11,03% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,855000 | 14/05/2026 | 11,03% | 68,29% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.500,349979 | 14/05/2026 | 11,03% | 71,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.771,992744 | 14/05/2026 | 11,03% | 71,50% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 308,711730 | 15/05/2026 | 11,03% | 10,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,630000 | 15/05/2026 | 11,03% | 81,02% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,830409 | 15/05/2026 | 11,03% | 59,89% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,658239 | 15/05/2026 | 11,03% | -4,63% | * |
