| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 68,300654 | 15/05/2026 | 10,34% | 28,38% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,468374 | 14/05/2026 | 10,34% | 74,13% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 48,075818 | 15/05/2026 | 10,34% | 57,14% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,950000 | 15/05/2026 | 10,34% | 84,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 321,237700 | 15/05/2026 | 10,34% | 34,61% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,072497 | 15/05/2026 | 10,33% | 68,58% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 178,303400 | 15/05/2026 | 10,33% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.166,910400 | 15/05/2026 | 10,33% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 222,832817 | 15/05/2026 | 10,32% | 140,96% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,773306 | 15/05/2026 | 10,32% | 43,78% | **** |
