| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 216,804100 | 15/05/2026 | 10,18% | 18,88% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 157,582200 | 15/05/2026 | 10,18% | 9,30% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,820000 | 15/05/2026 | 10,18% | 63,20% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 133,260000 | 13/05/2026 | 10,18% | 38,68% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,336200 | 15/05/2026 | 10,17% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,960000 | 15/05/2026 | 10,17% | -4,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,170000 | 15/05/2026 | 10,17% | -4,65% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,740000 | 15/05/2026 | 10,17% | 22,91% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,734908 | 15/05/2026 | 10,17% | 58,57% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 186,715772 | 15/05/2026 | 10,17% | 56,50% | **** |
