| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,070000 | 13/05/2026 | 16,73% | 14,52% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,074264 | 13/05/2026 | 16,73% | 84,65% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 244,680000 | 12/05/2026 | 16,73% | 40,91% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 139,368929 | 13/05/2026 | 16,73% | 129,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,734358 | 13/05/2026 | 16,72% | 124,30% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,016590 | 12/05/2026 | 16,71% | 70,92% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 180,893128 | 13/05/2026 | 16,71% | -2,31% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,718014 | 13/05/2026 | 16,70% | 58,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,682814 | 13/05/2026 | 16,70% | 49,37% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,376310 | 13/05/2026 | 16,68% | 45,65% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,258335 | 13/05/2026 | 16,68% | 42,61% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 417,744689 | 13/05/2026 | 16,68% | 38,81% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,414100 | 13/05/2026 | 16,68% | 111,43% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,030000 | 12/05/2026 | 16,68% | 32,65% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,701210 | 13/05/2026 | 16,68% | 50,23% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,756210 | 13/05/2026 | 16,68% | 157,37% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,860000 | 13/05/2026 | 16,67% | 84,60% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,417000 | 13/05/2026 | 16,67% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,834138 | 13/05/2026 | 16,66% | 32,20% | ** |
