| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 201,205917 | 28/04/2026 | 11,38% | 50,06% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,026800 | 28/04/2026 | 11,38% | 112,81% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,187270 | 28/04/2026 | 11,38% | 10,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 179,624144 | 28/04/2026 | 11,38% | 50,07% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 265,799106 | 28/04/2026 | 11,38% | 56,22% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 130,366952 | 28/04/2026 | 11,37% | 37,94% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,162757 | 28/04/2026 | 11,37% | 19,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,424700 | 28/04/2026 | 11,37% | 14,81% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,152300 | 28/04/2026 | 11,37% | 14,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 381,780000 | 28/04/2026 | 11,36% | 45,85% | **** |
