| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,451798 | 02/06/2026 | 7,83% | 34,86% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,246287 | 02/06/2026 | 4,60% | 34,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,780000 | 02/06/2026 | 0,97% | 34,86% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 16,055700 | 29/05/2026 | 7,42% | 34,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,602541 | 02/06/2026 | 11,43% | 34,85% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,702721 | 02/06/2026 | 10,57% | 34,85% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,391340 | 29/05/2026 | 2,02% | 34,85% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,317300 | 02/06/2026 | 24,94% | 34,85% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,980000 | 02/06/2026 | 7,47% | 34,84% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,889145 | 02/06/2026 | 5,60% | 34,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,960000 | 01/06/2026 | 2,33% | 34,82% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,370794 | 29/05/2026 | 5,23% | 34,82% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,942141 | 02/06/2026 | 5,07% | 34,82% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 540,440000 | 02/06/2026 | 8,86% | 34,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,621100 | 01/06/2026 | 22,49% | 34,81% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 85,070500 | 02/06/2026 | 18,57% | 34,81% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,538673 | 02/06/2026 | 5,11% | 34,81% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,589836 | 02/06/2026 | 3,29% | 34,79% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 146,187555 | 01/06/2026 | 8,26% | 34,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 132,722895 | 02/06/2026 | 8,18% | 34,79% | ** |
