| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,720000 | 15/05/2026 | 11,89% | 25,86% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 419,444444 | 15/05/2026 | 11,89% | 103,83% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,971276 | 15/05/2026 | 11,89% | 69,58% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,431294 | 15/05/2026 | 11,88% | 26,79% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,454076 | 15/05/2026 | 11,88% | 69,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,660000 | 15/05/2026 | 11,88% | 50,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 420,596835 | 15/05/2026 | 11,88% | 28,62% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,500000 | 15/05/2026 | 11,88% | 80,89% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,270000 | 12/05/2026 | 11,87% | 24,18% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,126768 | 12/05/2026 | 11,87% | 25,97% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,684211 | 15/05/2026 | 11,87% | 45,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,618600 | 12/05/2026 | 11,87% | 39,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,620000 | 15/05/2026 | 11,87% | 50,32% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,937049 | 15/05/2026 | 11,87% | 35,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 308,703130 | 15/05/2026 | 11,87% | 57,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 390,789474 | 15/05/2026 | 11,87% | 57,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 399,552804 | 15/05/2026 | 11,87% | 57,88% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 217,010664 | 15/05/2026 | 11,87% | 93,89% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,875200 | 15/05/2026 | 11,87% | 30,57% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,211900 | 15/05/2026 | 11,87% | 14,40% | ** |
