| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,230000 | 11/05/2026 | 14,17% | 53,11% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 457,230000 | 13/05/2026 | 14,17% | 31,90% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,590000 | 13/05/2026 | 14,17% | 57,06% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,830291 | 13/05/2026 | 14,17% | 58,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,953400 | 13/05/2026 | 14,16% | 108,35% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,740000 | 13/05/2026 | 14,16% | 35,68% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,266667 | 13/05/2026 | 14,16% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,630000 | 13/05/2026 | 14,16% | 31,75% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,165825 | 12/05/2026 | 14,16% | 62,96% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,394793 | 13/05/2026 | 14,16% | 19,02% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 280,179257 | 13/05/2026 | 14,14% | 49,00% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,919981 | 13/05/2026 | 14,13% | 34,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,066923 | 13/05/2026 | 14,13% | 52,10% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,281114 | 11/05/2026 | 14,13% | 33,78% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,334358 | 13/05/2026 | 14,13% | 29,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,949275 | 13/05/2026 | 14,13% | 78,49% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 53,45% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,502024 | 13/05/2026 | 14,13% | 136,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,634094 | 12/05/2026 | 14,13% | 59,04% | *** |
