| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 469,972420 | 18/05/2026 | 10,19% | 66,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,037620 | 18/05/2026 | 10,19% | 31,92% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,521806 | 18/05/2026 | 10,19% | 45,39% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,583104 | 18/05/2026 | 10,18% | 26,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,743300 | 18/05/2026 | 10,18% | 45,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,398008 | 18/05/2026 | 10,18% | 22,21% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,290865 | 18/05/2026 | 10,18% | 17,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,837225 | 18/05/2026 | 10,18% | 43,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,283890 | 13/05/2026 | 10,18% | 95,05% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,273695 | 18/05/2026 | 10,18% | 91,64% | **** |
