| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,350000 | 13/05/2026 | 13,66% | 33,51% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,460000 | 13/05/2026 | 13,66% | 33,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,963553 | 13/05/2026 | 13,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,596671 | 13/05/2026 | 13,66% | 40,44% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,908300 | 12/05/2026 | 13,65% | 49,64% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,208887 | 13/05/2026 | 13,65% | 72,18% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,740504 | 13/05/2026 | 13,65% | 35,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,629500 | 12/05/2026 | 13,65% | 114,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 212,450000 | 12/05/2026 | 13,65% | 46,52% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,762128 | 12/05/2026 | 13,64% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,460212 | 13/05/2026 | 13,64% | 60,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 273,770000 | 13/05/2026 | 13,64% | 77,36% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,689418 | 13/05/2026 | 13,64% | 56,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,990000 | 13/05/2026 | 13,64% | 98,55% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 345,980000 | 13/05/2026 | 13,64% | 104,03% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,039251 | 13/05/2026 | 13,64% | 38,86% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,310000 | 12/05/2026 | 13,64% | 73,27% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,670000 | 13/05/2026 | 13,63% | 29,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,078532 | 13/05/2026 | 13,63% | 54,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,340000 | 12/05/2026 | 13,63% | 81,20% | ***** |
