| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 295,586982 | 12/05/2026 | 10,46% | 59,84% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,165701 | 12/05/2026 | 10,46% | 35,62% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,543449 | 12/05/2026 | 10,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,562021 | 12/05/2026 | 10,45% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,551031 | 12/05/2026 | 10,45% | 21,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,780900 | 12/05/2026 | 10,45% | 15,05% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,125300 | 12/05/2026 | 10,45% | 36,90% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 146,686700 | 12/05/2026 | 10,45% | 51,02% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,541000 | 12/05/2026 | 10,44% | · | ND |
