| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,920655 | 22/05/2026 | 14,35% | 49,94% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,480000 | 25/05/2026 | 7,30% | 49,94% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,039672 | 22/05/2026 | 30,02% | 49,94% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,270000 | 22/05/2026 | 33,41% | 49,93% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,947391 | 22/05/2026 | 20,44% | 49,93% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,914200 | 25/05/2026 | 8,63% | 49,93% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,416846 | 21/05/2026 | 8,52% | 49,92% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,061147 | 22/05/2026 | 9,71% | 49,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 185,053903 | 22/05/2026 | 18,66% | 49,92% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,733402 | 25/05/2026 | 13,86% | 49,91% | ** |
