| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,243550 | 15/05/2026 | 12,52% | 25,44% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,940144 | 15/05/2026 | 12,52% | 51,00% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,127279 | 15/05/2026 | 12,52% | 112,05% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,816649 | 15/05/2026 | 12,52% | 43,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,393086 | 14/05/2026 | 12,52% | 49,07% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,320000 | 15/05/2026 | 12,51% | 26,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.109,226513 | 15/05/2026 | 12,51% | 48,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.745,253851 | 15/05/2026 | 12,51% | 41,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,145511 | 15/05/2026 | 12,51% | 25,20% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,630000 | 13/05/2026 | 12,51% | 11,09% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,536636 | 15/05/2026 | 12,50% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,443400 | 15/05/2026 | 12,50% | 51,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,447884 | 15/05/2026 | 12,50% | 39,01% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,584279 | 14/05/2026 | 12,50% | 52,23% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 263,037496 | 15/05/2026 | 12,50% | 85,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,424478 | 12/05/2026 | 12,50% | 55,10% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,662100 | 15/05/2026 | 12,50% | 36,67% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 139,479334 | 13/05/2026 | 12,50% | 31,29% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 07/05/2026 | 12,49% | 33,37% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 90,666667 | 14/05/2026 | 12,48% | 82,13% | ***** |
