| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 157,542044 | 22/05/2026 | -4,45% | 50,21% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 122,010000 | 22/05/2026 | 16,92% | 50,20% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,908000 | 22/05/2026 | 30,44% | 50,20% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 280,860000 | 22/05/2026 | 19,69% | 50,19% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,334879 | 25/05/2026 | 10,44% | 50,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 186,804657 | 22/05/2026 | 15,40% | 50,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 156,317378 | 22/05/2026 | 16,88% | 50,18% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 267,839586 | 22/05/2026 | 4,52% | 50,17% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,841742 | 22/05/2026 | 26,91% | 50,17% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,080000 | 25/05/2026 | 23,94% | 50,17% | ** |
