| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,205610 | 11/05/2026 | 10,23% | 34,47% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,810000 | 29/04/2026 | 10,22% | 26,91% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.933,630239 | 11/05/2026 | 10,22% | 28,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 27,998470 | 11/05/2026 | 10,22% | 48,40% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,996613 | 11/05/2026 | 10,22% | -1,64% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,613685 | 11/05/2026 | 10,22% | 181,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 209,958861 | 11/05/2026 | 10,22% | 64,51% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,332600 | 11/05/2026 | 10,22% | 49,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,298258 | 11/05/2026 | 10,22% | 48,21% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,326270 | 08/05/2026 | 10,21% | 66,12% | ***** |
