| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,400000 | 14/05/2026 | 14,77% | 61,33% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.979,809970 | 15/05/2026 | 14,76% | 98,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 247,050000 | 13/05/2026 | 14,76% | 176,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 47,730000 | 15/05/2026 | 14,76% | 39,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 248,664106 | 13/05/2026 | 14,76% | 88,10% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 126,926385 | 15/05/2026 | 14,75% | 34,79% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 185,061920 | 15/05/2026 | 14,75% | 54,26% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,384800 | 15/05/2026 | 14,75% | 40,51% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,295462 | 15/05/2026 | 14,75% | 33,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 29,710000 | 15/05/2026 | 14,75% | 39,16% | **** |
