| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,580000 | 27/04/2026 | 11,12% | 57,90% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,030378 | 17/04/2026 | 11,12% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,722870 | 27/04/2026 | 11,12% | 12,52% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,810000 | 27/04/2026 | 11,12% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,137000 | 27/04/2026 | 11,12% | 41,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 190,640608 | 27/04/2026 | 11,12% | 17,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 367,248276 | 27/04/2026 | 11,12% | 28,85% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,797284 | 27/04/2026 | 11,11% | 32,81% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 204,533811 | 24/04/2026 | 11,11% | 173,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,582518 | 27/04/2026 | 11,11% | -98,69% | ***** |
