| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,340000 | 13/05/2026 | 16,81% | 26,56% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,486905 | 13/05/2026 | 16,81% | 47,00% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,285090 | 13/05/2026 | 16,81% | 42,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,783900 | 13/05/2026 | 16,81% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 202,041398 | 13/05/2026 | 16,81% | 68,85% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,529632 | 13/05/2026 | 16,81% | 2,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 131,616482 | 13/05/2026 | 16,81% | -6,39% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 418,320122 | 13/05/2026 | 16,80% | 38,23% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,520444 | 13/05/2026 | 16,80% | 113,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,355416 | 13/05/2026 | 16,80% | 56,04% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,842392 | 12/05/2026 | 16,79% | 36,38% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,394257 | 13/05/2026 | 16,79% | 40,15% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,156381 | 13/05/2026 | 16,79% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,344003 | 13/05/2026 | 16,78% | 68,45% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,305000 | 13/05/2026 | 16,78% | 111,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 526,360000 | 13/05/2026 | 16,77% | 118,97% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,813004 | 13/05/2026 | 16,77% | 45,89% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,110000 | 13/05/2026 | 16,77% | 14,47% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,500000 | 13/05/2026 | 16,77% | 56,55% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.528,132000 | 12/05/2026 | 16,77% | 33,42% | ** |
