| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 614,397683 | 12/05/2026 | 9,97% | 33,25% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,830474 | 13/05/2026 | 9,97% | 70,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,030000 | 12/05/2026 | 9,97% | 18,47% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,360000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,030000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,785246 | 13/05/2026 | 9,96% | 25,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,818308 | 12/05/2026 | 9,96% | 25,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,743833 | 13/05/2026 | 9,96% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,96% | 69,51% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,440000 | 13/05/2026 | 9,96% | 32,28% | *** |
