| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,505277 | 13/05/2026 | 14,70% | 41,22% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.378,412292 | 13/05/2026 | 14,69% | 89,04% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 29,847843 | 13/05/2026 | 14,69% | 119,85% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,776782 | 13/05/2026 | 14,68% | 32,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,560000 | 12/05/2026 | 14,67% | 10,72% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,395717 | 13/05/2026 | 14,66% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,682148 | 13/05/2026 | 14,66% | 33,82% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,355954 | 13/05/2026 | 14,66% | 75,16% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 60,060199 | 13/05/2026 | 14,65% | 68,98% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,835681 | 13/05/2026 | 14,65% | 40,75% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,291848 | 13/05/2026 | 14,65% | 58,61% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,442800 | 13/05/2026 | 14,65% | -7,59% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,305000 | 13/05/2026 | 14,65% | 39,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,177721 | 13/05/2026 | 14,65% | 39,83% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,326163 | 13/05/2026 | 14,65% | 30,48% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 211,032544 | 12/05/2026 | 14,64% | 170,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 44,76% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,857021 | 13/05/2026 | 14,64% | 30,26% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 340,415900 | 13/05/2026 | 14,63% | 51,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,329900 | 13/05/2026 | 14,63% | 56,59% | ** |
