| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 87,058794 | 13/05/2026 | 10,99% | 13,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 171,809508 | 12/05/2026 | 10,99% | 79,39% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,199017 | 13/05/2026 | 10,99% | 20,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,403841 | 13/05/2026 | 10,98% | 16,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,478200 | 13/05/2026 | 10,98% | 31,15% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.874,978702 | 12/05/2026 | 10,98% | 63,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,928724 | 13/05/2026 | 10,97% | 85,99% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,139402 | 13/05/2026 | 10,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,728066 | 12/05/2026 | 10,97% | 33,71% | **** |
