| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,307196 | 15/05/2026 | 10,43% | 10,10% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 400,400000 | 18/05/2026 | 10,43% | 53,20% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 289,944797 | 18/05/2026 | 10,43% | 67,25% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,360000 | 15/05/2026 | 10,42% | 38,49% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,351047 | 18/05/2026 | 10,42% | 45,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,134615 | 18/05/2026 | 10,42% | 62,25% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 196,536058 | 18/05/2026 | 10,42% | 59,50% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 342,779876 | 18/05/2026 | 10,42% | 53,74% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,040179 | 18/05/2026 | 10,42% | 31,39% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,130000 | 18/05/2026 | 10,41% | -3,13% | * |
