| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,377190 | 15/05/2026 | 16,54% | 51,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,588732 | 14/05/2026 | 16,54% | 88,18% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,131600 | 14/05/2026 | 16,54% | 83,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 146,090000 | 15/05/2026 | 16,53% | 53,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,862315 | 15/05/2026 | 16,52% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,769436 | 15/05/2026 | 16,52% | 54,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,562521 | 15/05/2026 | 16,52% | 66,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,860509 | 15/05/2026 | 16,51% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,529600 | 14/05/2026 | 16,51% | 110,68% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,679653 | 15/05/2026 | 16,51% | 43,39% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 142,617704 | 15/05/2026 | 16,50% | 38,68% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,288012 | 15/05/2026 | 16,50% | 25,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,933200 | 15/05/2026 | 16,49% | 66,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,748535 | 15/05/2026 | 16,49% | 0,93% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,562914 | 14/05/2026 | 16,48% | 136,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 67,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,146887 | 15/05/2026 | 16,48% | 77,10% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,467500 | 15/05/2026 | 16,47% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 561,536014 | 15/05/2026 | 16,46% | 118,43% | ***** |
