| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,140000 | 12/05/2026 | 19,32% | 95,82% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,412804 | 13/05/2026 | 19,32% | 129,15% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,535638 | 13/05/2026 | 19,31% | 39,07% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 13/05/2026 | 19,31% | 37,43% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,106701 | 13/05/2026 | 19,31% | 26,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,879000 | 13/05/2026 | 19,30% | 50,81% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,873666 | 13/05/2026 | 19,30% | 95,35% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,583300 | 13/05/2026 | 19,29% | 47,38% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,010000 | 12/05/2026 | 19,29% | 53,91% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,194713 | 13/05/2026 | 19,26% | 47,00% | ** |
