| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 255,142979 | 13/05/2026 | 12,37% | 188,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,840290 | 13/05/2026 | 12,36% | 57,86% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,920000 | 12/05/2026 | 12,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,000000 | 12/05/2026 | 12,36% | 62,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,270000 | 13/05/2026 | 12,36% | 30,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,531182 | 12/05/2026 | 12,36% | 49,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,563890 | 12/05/2026 | 12,36% | 49,88% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,187359 | 13/05/2026 | 12,36% | 21,82% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 372,330100 | 13/05/2026 | 12,36% | 51,33% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,480000 | 12/05/2026 | 12,35% | -2,37% | ** |
