| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 146,869900 | 19/05/2026 | 5,17% | 26,15% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,060000 | 19/05/2026 | 5,17% | 36,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,000000 | 19/05/2026 | 5,17% | 32,52% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,714500 | 19/05/2026 | 5,17% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,190000 | 19/05/2026 | 5,17% | 18,41% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,774703 | 19/05/2026 | 5,17% | 27,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 173,978024 | 19/05/2026 | 5,17% | 6,21% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,747052 | 18/05/2026 | 5,17% | 45,56% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.311,880000 | 13/05/2026 | 5,17% | 26,38% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,363855 | 19/05/2026 | 5,17% | 26,22% | ** |
