| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,777205 | 26/05/2026 | -0,14% | 25,86% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 194,713895 | 26/05/2026 | 3,83% | 25,86% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,700017 | 26/05/2026 | 7,89% | 25,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,078563 | 26/05/2026 | 4,42% | 25,85% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 180,336352 | 22/05/2026 | 6,02% | 25,85% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,663744 | 26/05/2026 | 14,29% | 25,85% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,087150 | 24/05/2026 | 6,98% | 25,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,169493 | 26/05/2026 | -2,00% | 25,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,971288 | 26/05/2026 | -2,01% | 25,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 172,362084 | 26/05/2026 | -8,38% | 25,84% | ** |
