| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,097461 | 12/05/2026 | 10,28% | 56,29% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,772231 | 12/05/2026 | 10,28% | 67,38% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,760000 | 12/05/2026 | 10,27% | 83,22% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,949052 | 12/05/2026 | 10,27% | 5,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,584086 | 12/05/2026 | 10,27% | 34,43% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,797240 | 12/05/2026 | 10,27% | 16,74% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,497293 | 12/05/2026 | 10,27% | 12,90% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,930000 | 29/04/2026 | 10,26% | 27,19% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,495400 | 07/05/2026 | 10,26% | 60,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,067375 | 07/05/2026 | 10,26% | 50,75% | ** |
