| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,305591 | 13/05/2026 | 9,16% | 10,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,418353 | 13/05/2026 | 9,16% | 56,98% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 634,941869 | 13/05/2026 | 9,16% | 68,03% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,833035 | 13/05/2026 | 9,16% | 20,58% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 254,094238 | 13/05/2026 | 9,16% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,750000 | 12/05/2026 | 9,16% | 164,98% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 72,740103 | 13/05/2026 | 9,15% | 208,28% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,459400 | 12/05/2026 | 9,15% | 54,02% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.426,900000 | 12/05/2026 | 9,15% | 33,72% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,932821 | 13/05/2026 | 9,15% | 81,32% | *** |
