| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,330000 | 13/05/2026 | 9,03% | 23,97% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,398122 | 13/05/2026 | 9,03% | 55,37% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,570881 | 12/05/2026 | 9,02% | 52,67% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,210172 | 12/05/2026 | 9,02% | 55,02% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,250000 | 12/05/2026 | 9,02% | 50,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,157490 | 13/05/2026 | 9,02% | 19,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,276855 | 12/05/2026 | 9,02% | -3,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,248878 | 13/05/2026 | 9,02% | 21,09% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,183762 | 12/05/2026 | 9,01% | · | ND |
