| VALENTUM, FI E | RVI GLOBAL VALOR | 31,853010 | 15/05/2026 | 14,50% | 56,83% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,004063 | 15/05/2026 | 14,49% | 59,27% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,861599 | 13/05/2026 | 14,49% | 103,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,860880 | 13/05/2026 | 14,49% | 103,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,830000 | 15/05/2026 | 14,49% | 62,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,300000 | 15/05/2026 | 14,48% | 63,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,089439 | 15/05/2026 | 14,48% | 117,19% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 67,246560 | 15/05/2026 | 14,48% | 56,96% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,937100 | 15/05/2026 | 14,48% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,785948 | 15/05/2026 | 14,48% | · | ND |
