| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,260302 | 18/05/2026 | 22,00% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,770000 | 18/05/2026 | 22,00% | 71,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,268887 | 18/05/2026 | 21,99% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,710422 | 18/05/2026 | 21,98% | 59,96% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,894047 | 18/05/2026 | 21,98% | 31,83% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,145735 | 18/05/2026 | 21,97% | 24,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 167,375316 | 18/05/2026 | 21,97% | 63,67% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,530907 | 18/05/2026 | 21,96% | 52,98% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 153,910000 | 18/05/2026 | 21,96% | 35,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 385,236220 | 18/05/2026 | 21,96% | 70,01% | ***** |
