| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,848530 | 13/05/2026 | 14,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,023618 | 13/05/2026 | 14,51% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,490900 | 13/05/2026 | 14,51% | 32,74% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,879893 | 13/05/2026 | 14,51% | 66,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 44,145630 | 13/05/2026 | 14,50% | 96,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 44,457002 | 13/05/2026 | 14,49% | 96,77% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,252294 | 13/05/2026 | 14,49% | 40,01% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 364,112200 | 13/05/2026 | 14,48% | 56,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,007242 | 13/05/2026 | 14,48% | 94,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.099,803800 | 12/05/2026 | 14,48% | 118,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,801691 | 13/05/2026 | 14,47% | 54,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,823303 | 13/05/2026 | 14,47% | 56,00% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,238156 | 13/05/2026 | 14,47% | 44,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,056167 | 13/05/2026 | 14,47% | 58,60% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,095177 | 13/05/2026 | 14,46% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,395100 | 13/05/2026 | 14,46% | 59,19% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,668374 | 13/05/2026 | 14,45% | 31,05% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,120000 | 13/05/2026 | 14,45% | 115,73% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,933500 | 13/05/2026 | 14,45% | · | ND |
