| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 118,084000 | 22/05/2026 | 17,50% | 25,81% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 140,700000 | 26/05/2026 | 11,78% | 25,80% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,940000 | 26/05/2026 | 5,02% | 25,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 283,505243 | 26/05/2026 | -6,13% | 25,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,560000 | 26/05/2026 | 4,30% | 25,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,004000 | 26/05/2026 | 5,26% | 25,80% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,068248 | 26/05/2026 | -5,96% | 25,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,032900 | 26/05/2026 | 1,25% | 25,79% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,990000 | 26/05/2026 | 0,93% | 25,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 121,683450 | 26/05/2026 | 1,96% | 25,79% | *** |
