| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 82,953478 | 13/05/2026 | 10,88% | 171,71% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,787452 | 13/05/2026 | 10,88% | -3,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,932992 | 13/05/2026 | 10,88% | -3,44% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,220000 | 13/05/2026 | 10,88% | 27,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,008109 | 13/05/2026 | 10,88% | 47,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,551430 | 13/05/2026 | 10,88% | 18,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,050960 | 13/05/2026 | 10,88% | 15,50% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,270000 | 13/05/2026 | 10,87% | 20,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,750747 | 13/05/2026 | 10,87% | 47,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,852700 | 13/05/2026 | 10,87% | 15,49% | ** |
