| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,987200 | 13/05/2026 | 7,32% | 67,53% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,865325 | 13/05/2026 | 12,58% | 67,52% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,355800 | 12/05/2026 | 6,22% | 67,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,734102 | 13/05/2026 | 4,01% | 67,51% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,376014 | 13/05/2026 | 0,58% | 67,51% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,010000 | 13/05/2026 | 14,34% | 67,51% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 283,549157 | 12/05/2026 | 7,43% | 67,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,075504 | 12/05/2026 | 17,99% | 67,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 104,401877 | 13/05/2026 | 12,80% | 67,50% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,732400 | 12/05/2026 | 21,38% | 67,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,223645 | 13/05/2026 | 27,56% | 67,49% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 178,960000 | 13/05/2026 | 8,21% | 67,49% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,896500 | 13/05/2026 | 15,56% | 67,49% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 248,807293 | 12/05/2026 | 7,43% | 67,49% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,353004 | 13/05/2026 | 23,02% | 67,48% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,624840 | 13/05/2026 | 4,70% | 67,45% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,535126 | 13/05/2026 | 25,41% | 67,44% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,719000 | 13/05/2026 | 7,85% | 67,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,487409 | 13/05/2026 | 25,28% | 67,42% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,363551 | 13/05/2026 | 8,37% | 67,42% | *** |
