| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,425177 | 03/06/2026 | 32,12% | 77,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,918202 | 03/06/2026 | 12,66% | 77,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,828843 | 03/06/2026 | 41,91% | 77,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,060000 | 03/06/2026 | 10,33% | 77,25% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,548993 | 03/06/2026 | 20,18% | 77,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,710000 | 03/06/2026 | 22,38% | 77,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,799236 | 03/06/2026 | 9,82% | 77,22% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,270000 | 03/06/2026 | 8,22% | 77,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,341300 | 03/06/2026 | 41,75% | 77,18% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 263,027381 | 03/06/2026 | -2,71% | 77,17% | ***** |
