| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,290000 | 13/05/2026 | 16,60% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 467,093746 | 13/05/2026 | 16,60% | 262,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,850253 | 13/05/2026 | 16,60% | 249,36% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,617328 | 13/05/2026 | 16,60% | 42,51% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,300100 | 13/05/2026 | 16,60% | 39,46% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,144686 | 13/05/2026 | 16,60% | 28,86% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,090462 | 13/05/2026 | 16,60% | 39,36% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,622870 | 11/05/2026 | 16,59% | 46,24% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,611511 | 13/05/2026 | 16,59% | 240,39% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,935100 | 13/05/2026 | 16,59% | 32,16% | * |
