| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,490000 | 12/05/2026 | 12,35% | 54,70% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,770000 | 12/05/2026 | 12,35% | 62,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,702518 | 13/05/2026 | 12,35% | 35,20% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,745759 | 13/05/2026 | 12,35% | 61,14% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,707872 | 12/05/2026 | 12,35% | 91,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,278923 | 12/05/2026 | 12,35% | 38,10% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.054,668598 | 12/05/2026 | 12,34% | 30,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,282117 | 13/05/2026 | 12,34% | 42,75% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,471370 | 13/05/2026 | 12,34% | 70,67% | **** |
