| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,045217 | 12/05/2026 | 9,93% | 14,23% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,635000 | 12/05/2026 | 9,93% | 8,25% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 117,666042 | 12/05/2026 | 9,93% | 47,60% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 596,430000 | 11/05/2026 | 9,93% | 33,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,210000 | 12/05/2026 | 9,92% | 26,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,760000 | 12/05/2026 | 9,92% | 26,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,072755 | 12/05/2026 | 9,92% | 47,75% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,440040 | 12/05/2026 | 9,92% | 9,94% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,802437 | 12/05/2026 | 9,91% | 28,97% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,129953 | 12/05/2026 | 9,91% | -1,14% | * |
