| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,835681 | 13/05/2026 | 11,89% | 23,69% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,104567 | 13/05/2026 | 11,89% | 66,82% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752073 | 13/05/2026 | 11,88% | 16,93% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,279129 | 13/05/2026 | 11,88% | 192,97% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,578633 | 13/05/2026 | 11,88% | 109,44% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 361,169441 | 13/05/2026 | 11,88% | 114,48% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,000000 | 12/05/2026 | 11,88% | 10,85% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,270000 | 12/05/2026 | 11,87% | 25,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,126768 | 12/05/2026 | 11,87% | 27,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,775928 | 13/05/2026 | 11,87% | 23,47% | ** |
