| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,179346 | 19/05/2026 | 7,73% | -3,92% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,146400 | 19/05/2026 | 7,73% | 5,89% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,601870 | 19/05/2026 | 7,73% | 48,85% | ***** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 335,746801 | 18/05/2026 | 7,73% | 6,39% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,380000 | 19/05/2026 | 7,72% | 19,15% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,913610 | 18/05/2026 | 7,72% | 46,81% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,722892 | 19/05/2026 | 7,72% | 34,33% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,309811 | 19/05/2026 | 7,72% | 49,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 159,337349 | 19/05/2026 | 7,72% | 54,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,408000 | 19/05/2026 | 7,72% | 54,18% | **** |
