| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,830000 | 13/05/2026 | 14,06% | 76,60% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,023901 | 13/05/2026 | 14,06% | 55,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 111,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,670499 | 13/05/2026 | 14,06% | 34,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 282,870000 | 12/05/2026 | 14,06% | 55,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 155,390000 | 12/05/2026 | 14,06% | 46,82% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.437,763551 | 13/05/2026 | 14,05% | 48,65% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,978300 | 12/05/2026 | 14,05% | 63,73% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,990000 | 13/05/2026 | 14,04% | 63,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,224911 | 12/05/2026 | 14,03% | 41,07% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,088601 | 12/05/2026 | 14,03% | 40,12% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,246464 | 12/05/2026 | 14,03% | 57,74% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,057300 | 13/05/2026 | 14,03% | 54,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,097909 | 13/05/2026 | 14,03% | 53,82% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.531,090000 | 12/05/2026 | 14,02% | 42,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,446436 | 13/05/2026 | 14,02% | 73,81% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,352600 | 13/05/2026 | 14,02% | 33,32% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,465500 | 13/05/2026 | 14,02% | 16,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,750000 | 12/05/2026 | 14,02% | 77,77% | ***** |
