| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,187822 | 15/05/2026 | 12,10% | 60,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 477,673805 | 15/05/2026 | 12,10% | 32,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 425,934383 | 15/05/2026 | 12,10% | 29,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 27,83% | * |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,929481 | 15/05/2026 | 12,09% | 106,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 205,760000 | 15/05/2026 | 12,09% | 60,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,999426 | 15/05/2026 | 12,09% | 38,07% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,937260 | 13/05/2026 | 12,09% | 31,07% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.594,435845 | 15/05/2026 | 12,08% | 44,25% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,982300 | 15/05/2026 | 12,08% | 16,15% | *** |
