| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,448592 | 12/05/2026 | 14,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 638,104994 | 13/05/2026 | 14,38% | 128,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 112,62% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,430000 | 13/05/2026 | 14,38% | 67,81% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,336721 | 13/05/2026 | 14,38% | 5,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,032417 | 13/05/2026 | 14,38% | 37,90% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,145549 | 13/05/2026 | 14,38% | 31,13% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 13/05/2026 | 14,38% | 39,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,440000 | 13/05/2026 | 14,37% | 65,24% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,207000 | 13/05/2026 | 14,37% | 19,44% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 280,050000 | 13/05/2026 | 14,37% | 48,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,277262 | 13/05/2026 | 14,36% | -11,77% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,510457 | 13/05/2026 | 14,36% | 126,30% | ***** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,260009 | 13/05/2026 | 14,35% | -98,64% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 115,75% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,395881 | 13/05/2026 | 14,34% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,587800 | 13/05/2026 | 14,34% | -98,65% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,759470 | 13/05/2026 | 14,34% | 27,33% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,010000 | 13/05/2026 | 14,34% | 67,51% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,320049 | 13/05/2026 | 14,33% | · | ND |
