| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,100000 | 13/05/2026 | 17,09% | 17,35% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 395,390000 | 13/05/2026 | 17,09% | 25,82% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 419,270000 | 13/05/2026 | 17,09% | 27,94% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 194,850000 | 13/05/2026 | 17,08% | 58,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 13/05/2026 | 17,08% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,977806 | 13/05/2026 | 17,08% | 26,09% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,392061 | 13/05/2026 | 17,08% | 35,94% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 339,300000 | 12/05/2026 | 17,08% | 111,18% | ***** |
