| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,876662 | 13/05/2026 | 3,77% | 15,70% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,977379 | 13/05/2026 | 3,77% | 16,38% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,378398 | 13/05/2026 | 3,77% | 34,37% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,510000 | 13/05/2026 | 3,76% | 9,63% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,182655 | 12/05/2026 | 3,76% | 29,06% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,784038 | 13/05/2026 | 3,76% | 29,88% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.751,651729 | 13/05/2026 | 3,76% | 28,17% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 220,480000 | 11/05/2026 | 3,76% | 25,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,920000 | 13/05/2026 | 3,76% | 13,15% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,388745 | 12/05/2026 | 3,76% | · | ND |
