| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,000000 | 15/05/2026 | 16,97% | 52,40% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,819451 | 14/05/2026 | 16,96% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,390000 | 15/05/2026 | 16,95% | 29,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,138115 | 15/05/2026 | 16,95% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,522618 | 15/05/2026 | 16,95% | 29,32% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,248133 | 15/05/2026 | 16,94% | 80,65% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,610000 | 12/05/2026 | 16,94% | 135,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,960000 | 13/05/2026 | 16,94% | 58,14% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 190,210000 | 15/05/2026 | 16,93% | 65,57% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 136,857000 | 15/05/2026 | 16,93% | 42,40% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 98,188338 | 15/05/2026 | 16,93% | 107,06% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,833974 | 13/05/2026 | 16,93% | 45,46% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,037754 | 15/05/2026 | 16,92% | 14,37% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,230000 | 15/05/2026 | 16,92% | 80,36% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,260000 | 15/05/2026 | 16,92% | 80,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,083900 | 15/05/2026 | 16,92% | · | ND |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 418,604981 | 15/05/2026 | 16,92% | 39,09% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,870000 | 15/05/2026 | 16,91% | 115,05% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,756777 | 14/05/2026 | 16,91% | 31,16% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 399,353457 | 15/05/2026 | 16,91% | 85,81% | **** |
