| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,290000 | 13/05/2026 | 16,60% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 467,093746 | 13/05/2026 | 16,60% | 262,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,850253 | 13/05/2026 | 16,60% | 249,36% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,617328 | 13/05/2026 | 16,60% | 42,51% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,300100 | 13/05/2026 | 16,60% | 39,46% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,144686 | 13/05/2026 | 16,60% | 28,86% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,090462 | 13/05/2026 | 16,60% | 39,36% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,622870 | 11/05/2026 | 16,59% | 46,24% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,611511 | 13/05/2026 | 16,59% | 240,39% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,935100 | 13/05/2026 | 16,59% | 32,16% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,774171 | 13/05/2026 | 16,58% | 71,54% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,130000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,300000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 407,725139 | 13/05/2026 | 16,57% | 90,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,161688 | 12/05/2026 | 16,57% | 15,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,157445 | 13/05/2026 | 16,57% | 29,36% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,430901 | 13/05/2026 | 16,57% | 242,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 356,761076 | 13/05/2026 | 16,57% | 229,78% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,920188 | 13/05/2026 | 16,56% | 17,00% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
