| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,744718 | 22/05/2026 | -0,10% | 26,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,430000 | 22/05/2026 | 12,88% | 26,37% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,289349 | 22/05/2026 | 13,96% | 26,37% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,672273 | 22/05/2026 | 14,31% | 26,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,856203 | 22/05/2026 | -0,65% | 26,36% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,330000 | 22/05/2026 | -1,50% | 26,35% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,907115 | 22/05/2026 | 3,52% | 26,35% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,980000 | 21/05/2026 | 2,91% | 26,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,244500 | 25/05/2026 | 10,00% | 26,34% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,890648 | 22/05/2026 | 5,79% | 26,34% | ** |
