| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 273,299800 | 27/04/2026 | 11,02% | 85,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,518002 | 27/04/2026 | 11,01% | 61,40% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,520895 | 27/04/2026 | 11,01% | 30,98% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | ENERGÍA | 173,652736 | 27/04/2026 | 11,01% | -5,78% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 202,230000 | 24/04/2026 | 11,00% | 96,08% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,242999 | 27/04/2026 | 11,00% | 41,96% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 11,671600 | 23/04/2026 | 11,00% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,150055 | 27/04/2026 | 11,00% | 58,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 198,697068 | 27/04/2026 | 11,00% | 40,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 12,452600 | 27/04/2026 | 10,99% | · | ND |
