| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,52% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 293,910000 | 13/05/2026 | 12,31% | 62,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,415450 | 13/05/2026 | 12,31% | 30,83% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,325500 | 13/05/2026 | 12,31% | 39,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,787196 | 13/05/2026 | 12,30% | 34,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,000427 | 13/05/2026 | 12,30% | 45,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,520971 | 13/05/2026 | 12,30% | 112,17% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,511140 | 13/05/2026 | 12,30% | 25,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,630000 | 13/05/2026 | 12,30% | 16,88% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,354004 | 13/05/2026 | 12,30% | 9,45% | * |
