| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,693300 | 18/05/2026 | 13,21% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,720000 | 18/05/2026 | 13,20% | 55,79% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 552,180000 | 18/05/2026 | 13,20% | 93,65% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 311,600000 | 18/05/2026 | 13,20% | 98,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 43,955413 | 18/05/2026 | 13,20% | 86,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 43,645139 | 18/05/2026 | 13,20% | 86,27% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,750000 | 18/05/2026 | 13,20% | 56,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,870000 | 18/05/2026 | 13,20% | 66,84% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,711897 | 18/05/2026 | 13,20% | · | ND |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,936813 | 18/05/2026 | 13,20% | 26,70% | ** |
