| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,113175 | 15/05/2026 | 10,49% | 38,44% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,574863 | 18/05/2026 | 10,49% | 40,80% | **** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,550481 | 18/05/2026 | 10,49% | · | ND |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,271205 | 15/05/2026 | 10,49% | 31,71% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 683,593750 | 18/05/2026 | 10,49% | 58,27% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,133120 | 18/05/2026 | 10,48% | 8,37% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,650000 | 18/05/2026 | 10,48% | 38,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,860000 | 18/05/2026 | 10,48% | 22,71% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,548900 | 18/05/2026 | 10,48% | 38,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,970000 | 18/05/2026 | 10,47% | 58,02% | ** |
