| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,470419 | 15/05/2026 | 8,61% | 29,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,467492 | 15/05/2026 | 8,61% | 27,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,885363 | 15/05/2026 | 8,61% | 12,35% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,360000 | 15/05/2026 | 8,61% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 225,210700 | 15/05/2026 | 8,61% | 20,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 8,043066 | 12/05/2026 | 8,61% | 34,36% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 99,670000 | 15/05/2026 | 8,61% | 29,59% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,902900 | 14/05/2026 | 8,61% | 63,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,400000 | 15/05/2026 | 8,60% | 54,47% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 136,640000 | 15/05/2026 | 8,60% | 19,82% | **** |
