| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,170000 | 13/05/2026 | 15,90% | 26,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,025950 | 13/05/2026 | 15,89% | 108,66% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,010000 | 13/05/2026 | 15,89% | 47,43% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 239,427500 | 12/05/2026 | 15,89% | 193,19% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,613914 | 13/05/2026 | 15,89% | 88,50% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,933845 | 13/05/2026 | 15,88% | 73,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,881000 | 13/05/2026 | 15,88% | 74,01% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,671800 | 13/05/2026 | 15,88% | 38,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.377,240004 | 13/05/2026 | 15,87% | 66,56% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,330000 | 13/05/2026 | 15,87% | 18,49% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,081000 | 13/05/2026 | 15,87% | 58,87% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,760000 | 13/05/2026 | 15,87% | 26,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,821775 | 12/05/2026 | 15,86% | 52,53% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,449873 | 13/05/2026 | 15,86% | 65,31% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 335,820000 | 12/05/2026 | 15,86% | 203,44% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 68,058216 | 13/05/2026 | 15,86% | 58,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,949000 | 13/05/2026 | 15,86% | 58,76% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,309347 | 13/05/2026 | 15,86% | 40,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,711054 | 13/05/2026 | 15,85% | 60,48% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 83,275544 | 13/05/2026 | 15,85% | -8,09% | * |
