| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,774338 | 15/05/2026 | 10,53% | 62,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,550396 | 15/05/2026 | 10,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,569057 | 15/05/2026 | 10,52% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.270,046440 | 15/05/2026 | 10,52% | 6,08% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,926820 | 14/05/2026 | 10,52% | 30,35% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.626,120000 | 13/05/2026 | 10,52% | 17,52% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 375,773994 | 15/05/2026 | 10,52% | 55,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,180000 | 15/05/2026 | 10,51% | 41,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 196,573200 | 15/05/2026 | 10,51% | 59,20% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,104717 | 15/05/2026 | 10,51% | 7,02% | ** |
