| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,039044 | 15/05/2026 | 12,97% | 56,29% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.784,455826 | 13/05/2026 | 12,97% | 37,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,460000 | 15/05/2026 | 12,96% | 35,26% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 366,907465 | 15/05/2026 | 12,96% | 118,86% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,740000 | 15/05/2026 | 12,96% | 124,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,867240 | 15/05/2026 | 12,96% | 43,05% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,097823 | 14/05/2026 | 12,95% | -35,66% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,696850 | 15/05/2026 | 12,95% | 86,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,696850 | 15/05/2026 | 12,95% | 86,31% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,349845 | 15/05/2026 | 12,95% | 28,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,068111 | 15/05/2026 | 12,95% | 30,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,426376 | 13/05/2026 | 12,95% | 37,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 197,737943 | 13/05/2026 | 12,95% | 37,06% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 113,500000 | 15/05/2026 | 12,94% | 92,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 74,000000 | 15/05/2026 | 12,94% | 73,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,221137 | 15/05/2026 | 12,94% | 93,43% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 83,165593 | 13/05/2026 | 12,94% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,186700 | 14/05/2026 | 12,93% | 53,71% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 187,230000 | 15/05/2026 | 12,93% | 32,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,185243 | 15/05/2026 | 12,93% | 60,08% | **** |
