| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,091336 | 13/05/2026 | 10,42% | 78,04% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 198,050000 | 12/05/2026 | 10,42% | 44,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,793854 | 13/05/2026 | 10,42% | 48,63% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,323735 | 13/05/2026 | 10,42% | 68,46% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,688336 | 11/05/2026 | 10,42% | 43,81% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,772087 | 13/05/2026 | 10,41% | 86,99% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 67,750000 | 13/05/2026 | 10,41% | 167,58% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,345711 | 13/05/2026 | 10,41% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,580000 | 13/05/2026 | 10,41% | 42,89% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.073,320000 | 12/05/2026 | 10,40% | 9,40% | * |
