| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,437157 | 18/05/2026 | 9,76% | 35,27% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 298,400413 | 15/05/2026 | 9,76% | 21,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 595,480000 | 15/05/2026 | 9,76% | 34,36% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 595,571035 | 15/05/2026 | 9,76% | 34,48% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,622600 | 18/05/2026 | 9,76% | 48,49% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 269,643630 | 18/05/2026 | 9,76% | 62,76% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,220880 | 18/05/2026 | 9,75% | 19,39% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,987938 | 15/05/2026 | 9,75% | 63,03% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.118,024114 | 18/05/2026 | 9,75% | 13,21% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 272,940000 | 18/05/2026 | 9,75% | 43,99% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 244,367892 | 18/05/2026 | 9,75% | 104,48% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,155965 | 18/05/2026 | 9,74% | 25,52% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,293165 | 15/05/2026 | 9,74% | 62,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,970124 | 18/05/2026 | 9,74% | 66,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,954850 | 15/05/2026 | 9,74% | 59,62% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,051858 | 15/05/2026 | 9,74% | 30,11% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 141,615067 | 15/05/2026 | 9,74% | 17,50% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.531,000000 | 18/05/2026 | 9,74% | 76,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.229,987981 | 18/05/2026 | 9,74% | 76,56% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 498,993876 | 18/05/2026 | 9,74% | 75,45% | *** |
