| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 665,269000 | 24/04/2026 | 10,90% | 117,92% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,680000 | 27/04/2026 | 10,90% | 65,87% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 470,051700 | 27/04/2026 | 10,90% | 31,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,834500 | 27/04/2026 | 10,89% | 9,50% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 308,315601 | 27/04/2026 | 10,89% | 14,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,532896 | 27/04/2026 | 10,89% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 141,350000 | 24/04/2026 | 10,89% | 21,70% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,790000 | 24/04/2026 | 10,88% | 43,55% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,952843 | 27/04/2026 | 10,88% | 96,95% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | ENERGÍA | 169,217976 | 27/04/2026 | 10,88% | -6,84% | * |
