| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,886100 | 07/05/2026 | 10,23% | 8,71% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 876,132597 | 11/05/2026 | 10,23% | 80,17% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,001046 | 12/05/2026 | 10,23% | 33,84% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,810000 | 29/04/2026 | 10,22% | 26,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,160000 | 12/05/2026 | 10,22% | 49,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,230000 | 12/05/2026 | 10,22% | 93,33% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,650000 | 12/05/2026 | 10,22% | 58,17% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.375,183166 | 12/05/2026 | 10,21% | 22,29% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 930,874084 | 12/05/2026 | 10,21% | 11,75% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,760000 | 12/05/2026 | 10,21% | 41,44% | *** |
