| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,010000 | 15/05/2026 | 13,99% | 28,81% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,770247 | 15/05/2026 | 13,99% | 64,08% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,892173 | 14/05/2026 | 13,98% | 33,72% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,772962 | 15/05/2026 | 13,98% | 63,96% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,560782 | 14/05/2026 | 13,98% | 64,42% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,617045 | 15/05/2026 | 13,98% | 73,47% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,162800 | 15/05/2026 | 13,98% | 98,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,520000 | 15/05/2026 | 13,97% | 110,86% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,983077 | 14/05/2026 | 13,97% | 57,20% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 240,687049 | 15/05/2026 | 13,97% | 57,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,240000 | 15/05/2026 | 13,97% | 22,37% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,771731 | 15/05/2026 | 13,97% | 63,23% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,105177 | 15/05/2026 | 13,97% | 31,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,639600 | 15/05/2026 | 13,96% | 55,05% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 219,940000 | 15/05/2026 | 13,95% | 30,42% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 16,941864 | 15/05/2026 | 13,95% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,748000 | 15/05/2026 | 13,95% | 55,88% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,313553 | 15/05/2026 | 13,95% | 56,05% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,769300 | 15/05/2026 | 13,95% | 62,20% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 355,380719 | 15/05/2026 | 13,95% | 52,42% | ** |
