| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 426,092872 | 13/05/2026 | 11,54% | 70,09% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,915200 | 13/05/2026 | 11,54% | 48,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,673300 | 13/05/2026 | 11,53% | 46,12% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 16,172941 | 13/05/2026 | 11,53% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 141,280000 | 13/05/2026 | 11,53% | 54,51% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,738796 | 13/05/2026 | 11,52% | 27,37% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,240572 | 13/05/2026 | 11,52% | 20,92% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 17,288700 | 13/05/2026 | 11,52% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,403700 | 13/05/2026 | 11,52% | 31,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 359,240290 | 13/05/2026 | 11,51% | 31,12% | ** |
