| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 45,597357 | 25/05/2026 | 27,12% | 50,40% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,740760 | 26/05/2026 | 13,77% | 50,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,417225 | 26/05/2026 | 7,01% | 50,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,431000 | 26/05/2026 | 13,15% | 50,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,227437 | 26/05/2026 | 15,04% | 50,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,743849 | 26/05/2026 | 13,04% | 50,39% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,062339 | 26/05/2026 | 25,84% | 50,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,644146 | 26/05/2026 | 6,14% | 50,37% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 191,205000 | 22/05/2026 | 9,97% | 50,37% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,308980 | 22/05/2026 | 5,75% | 50,36% | **** |
