| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,579625 | 13/05/2026 | 20,98% | 51,12% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,780000 | 13/05/2026 | 20,98% | 127,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.880,537772 | 13/05/2026 | 20,95% | 60,40% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,477976 | 12/05/2026 | 20,95% | 64,19% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,450000 | 13/05/2026 | 20,94% | 71,66% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 174,160000 | 13/05/2026 | 20,93% | 140,85% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 178,030000 | 13/05/2026 | 20,92% | 34,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,728063 | 12/05/2026 | 20,91% | 54,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 147,160000 | 13/05/2026 | 20,89% | 140,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,090000 | 12/05/2026 | 20,89% | 46,35% | *** |
