| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 333,459500 | 15/05/2026 | 12,28% | 47,67% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,420000 | 15/05/2026 | 12,28% | 53,54% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,690000 | 15/05/2026 | 12,28% | 61,43% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,076900 | 15/05/2026 | 12,27% | 47,18% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,725907 | 14/05/2026 | 12,27% | 26,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,734216 | 15/05/2026 | 12,27% | 33,50% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,129601 | 15/05/2026 | 12,27% | 66,21% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,090000 | 14/05/2026 | 12,27% | 42,66% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,461902 | 15/05/2026 | 12,27% | 56,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,707095 | 15/05/2026 | 12,26% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 15/05/2026 | 12,26% | 38,27% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,314757 | 15/05/2026 | 12,26% | 35,27% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,819800 | 15/05/2026 | 12,25% | 47,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,886481 | 15/05/2026 | 12,25% | 97,89% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,652408 | 12/05/2026 | 12,25% | 13,96% | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,127279 | 15/05/2026 | 12,25% | 16,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,686789 | 15/05/2026 | 12,25% | 13,14% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,740000 | 15/05/2026 | 12,24% | 23,95% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 30,26% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,310000 | 13/05/2026 | 12,24% | -2,72% | ** |
