| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,055556 | 18/05/2026 | 12,48% | 46,60% | * |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 317,460000 | 19/05/2026 | 12,48% | 45,03% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,343115 | 19/05/2026 | 12,48% | 36,36% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,235234 | 18/05/2026 | 12,47% | 36,18% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 121,757400 | 18/05/2026 | 12,47% | 25,04% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,319202 | 18/05/2026 | 12,47% | 51,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,609236 | 19/05/2026 | 12,46% | -11,97% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,973000 | 19/05/2026 | 12,46% | 106,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,928100 | 19/05/2026 | 12,46% | 102,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,315163 | 19/05/2026 | 12,46% | 38,90% | * |
