| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 65,355168 | 18/05/2026 | 8,80% | 64,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 223,138382 | 19/05/2026 | 8,80% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,212570 | 19/05/2026 | 8,80% | 30,47% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,131500 | 19/05/2026 | 8,80% | 55,38% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 271,249139 | 19/05/2026 | 8,80% | 59,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,112565 | 19/05/2026 | 8,80% | 49,32% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,140000 | 19/05/2026 | 8,80% | 66,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,992102 | 18/05/2026 | 8,80% | 30,63% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,078227 | 19/05/2026 | 8,80% | 35,64% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,700000 | 19/05/2026 | 8,79% | -9,67% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,178141 | 19/05/2026 | 8,79% | 18,70% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,750429 | 18/05/2026 | 8,79% | 28,26% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 40,730000 | 19/05/2026 | 8,79% | 14,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,903270 | 19/05/2026 | 8,79% | 38,26% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,357300 | 18/05/2026 | 8,79% | 37,51% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,241487 | 19/05/2026 | 8,79% | 54,27% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,154000 | 19/05/2026 | 8,79% | 78,19% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,462300 | 19/05/2026 | 8,78% | 22,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,990000 | 19/05/2026 | 8,78% | 12,30% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,932643 | 19/05/2026 | 8,78% | 17,61% | ***** |
