| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,947391 | 22/05/2026 | 7,29% | 46,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 374,170000 | 22/05/2026 | 14,08% | 46,45% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,087835 | 22/05/2026 | 14,96% | 46,45% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,024832 | 20/05/2026 | 8,47% | 46,45% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,090000 | 22/05/2026 | 14,18% | 46,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,325474 | 22/05/2026 | 6,65% | 46,45% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,556705 | 22/05/2026 | 23,68% | 46,44% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,837010 | 20/05/2026 | 5,61% | 46,44% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,340000 | 22/05/2026 | 10,01% | 46,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,178094 | 22/05/2026 | 15,31% | 46,44% | ** |
