| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,426000 | 13/05/2026 | 20,32% | 72,50% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,044122 | 13/05/2026 | 20,32% | 102,50% | ***** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,607679 | 13/05/2026 | 20,32% | 24,74% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 35,073837 | 13/05/2026 | 20,31% | 115,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,581306 | 13/05/2026 | 20,31% | 75,34% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 109,380000 | 13/05/2026 | 20,30% | 123,32% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,519846 | 13/05/2026 | 20,30% | 62,59% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,710000 | 13/05/2026 | 20,28% | 64,54% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 117,935935 | 12/05/2026 | 20,28% | · | ND |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,222613 | 13/05/2026 | 20,27% | 76,10% | ***** |
