| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,890312 | 13/05/2026 | 8,80% | 15,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,378940 | 12/05/2026 | 8,80% | 68,27% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 404,182500 | 13/05/2026 | 8,80% | 51,89% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,536490 | 13/05/2026 | 8,80% | 50,07% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,453000 | 13/05/2026 | 8,80% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,683900 | 13/05/2026 | 8,79% | 73,48% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,507000 | 12/05/2026 | 8,79% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 12/05/2026 | 8,79% | 29,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,570200 | 13/05/2026 | 8,79% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,735502 | 13/05/2026 | 8,79% | 50,78% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,240000 | 13/05/2026 | 8,79% | 20,64% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 223,552000 | 12/05/2026 | 8,79% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,241387 | 12/05/2026 | 8,79% | 37,24% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,840000 | 13/05/2026 | 8,79% | 40,69% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,558771 | 13/05/2026 | 8,79% | 65,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 145,825524 | 12/05/2026 | 8,79% | 29,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 131,555631 | 12/05/2026 | 8,79% | 22,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,712300 | 13/05/2026 | 8,79% | 67,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,650704 | 13/05/2026 | 8,79% | 66,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,111310 | 13/05/2026 | 8,79% | 67,95% | **** |
