| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,254098 | 24/04/2026 | 10,12% | 66,77% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,154713 | 24/04/2026 | 10,11% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,701257 | 17/04/2026 | 10,11% | 29,80% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 194,279117 | 23/04/2026 | 10,11% | 165,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,644000 | 24/04/2026 | 10,11% | -98,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,471311 | 24/04/2026 | 10,11% | 27,60% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,462773 | 24/04/2026 | 10,11% | 27,62% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,289959 | 24/04/2026 | 10,11% | 18,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 30,165642 | 24/04/2026 | 10,11% | 18,36% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 144,879098 | 24/04/2026 | 10,11% | 17,42% | ** |
