| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,600000 | 13/05/2026 | 17,46% | 46,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,654341 | 13/05/2026 | 17,46% | 63,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,871599 | 13/05/2026 | 17,46% | 67,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,631100 | 13/05/2026 | 17,45% | 60,13% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,456000 | 12/05/2026 | 17,45% | 45,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,717669 | 12/05/2026 | 17,45% | 60,67% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,350000 | 12/05/2026 | 17,45% | 42,54% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 110,932584 | 12/05/2026 | 17,45% | 7,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,768519 | 13/05/2026 | 17,45% | 23,83% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 276,303884 | 13/05/2026 | 17,44% | 47,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 142,920000 | 13/05/2026 | 17,44% | 50,97% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,876227 | 13/05/2026 | 17,42% | 37,93% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,246700 | 13/05/2026 | 17,42% | -98,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,130000 | 12/05/2026 | 17,42% | 60,28% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,943400 | 13/05/2026 | 17,40% | 50,93% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,483141 | 13/05/2026 | 17,38% | 19,15% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,227913 | 13/05/2026 | 17,38% | 45,52% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,346742 | 13/05/2026 | 17,37% | 114,44% | ***** |
