| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,204806 | 13/05/2026 | -0,01% | 63,86% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,068715 | 13/05/2026 | 32,61% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,574050 | 13/05/2026 | 4,43% | 63,80% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,003919 | 12/05/2026 | 11,31% | 63,75% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,617746 | 13/05/2026 | 2,69% | 63,69% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,532700 | 13/05/2026 | 14,30% | 63,68% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 13/05/2026 | 11,65% | 63,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,603244 | 13/05/2026 | 0,98% | 63,61% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,563890 | 12/05/2026 | 17,82% | 63,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,496400 | 13/05/2026 | 12,24% | 63,56% | ***** |
