| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,882885 | 13/05/2026 | 20,81% | 78,35% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,437000 | 13/05/2026 | 20,80% | 54,57% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,258813 | 13/05/2026 | 20,79% | 60,94% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,190000 | 13/05/2026 | 20,79% | 42,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,701924 | 12/05/2026 | 20,79% | 48,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,481146 | 12/05/2026 | 20,79% | 48,50% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 220,250000 | 12/05/2026 | 20,78% | 75,51% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,720000 | 13/05/2026 | 20,77% | 48,37% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,010000 | 13/05/2026 | 20,77% | 148,89% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,420970 | 30/04/2026 | 20,77% | · | ND |
