| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,520000 | 15/05/2026 | 12,01% | 9,92% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,262470 | 15/05/2026 | 12,01% | 94,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 103,664561 | 15/05/2026 | 12,01% | 66,31% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,439120 | 15/05/2026 | 12,01% | 34,96% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,250000 | 15/05/2026 | 12,00% | 61,25% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,082500 | 14/05/2026 | 12,00% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,467946 | 12/05/2026 | 12,00% | 10,46% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,644651 | 15/05/2026 | 12,00% | 34,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,298590 | 15/05/2026 | 12,00% | 15,16% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,316477 | 15/05/2026 | 11,99% | 32,44% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 27,52% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,668215 | 15/05/2026 | 11,99% | 12,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,996100 | 12/05/2026 | 11,99% | 41,11% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,192810 | 15/05/2026 | 11,98% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 169,654289 | 13/05/2026 | 11,98% | 34,47% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,720000 | 15/05/2026 | 11,98% | 91,26% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 68,210000 | 15/05/2026 | 11,98% | 82,82% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,110000 | 15/05/2026 | 11,98% | 91,28% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,333016 | 13/05/2026 | 11,98% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,430000 | 15/05/2026 | 11,98% | 87,20% | ***** |
