| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,160000 | 13/05/2026 | 16,55% | 12,77% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,000000 | 13/05/2026 | 16,55% | 32,45% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,731900 | 13/05/2026 | 16,55% | 32,04% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,715322 | 13/05/2026 | 16,53% | 35,84% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,110542 | 13/05/2026 | 16,53% | 28,46% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 242,541795 | 13/05/2026 | 16,51% | 59,62% | ** |
