| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,342222 | 12/05/2026 | 9,67% | 23,48% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,193454 | 13/05/2026 | 9,67% | 83,05% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,067862 | 13/05/2026 | 9,67% | 59,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 307,105900 | 13/05/2026 | 9,67% | 61,89% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,098079 | 13/05/2026 | 9,67% | 33,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,906957 | 13/05/2026 | 9,66% | 23,01% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,478849 | 12/05/2026 | 9,66% | 30,79% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,220148 | 13/05/2026 | 9,66% | 61,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,195476 | 13/05/2026 | 9,66% | 40,67% | ** |
