| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,963855 | 19/05/2026 | 12,26% | 53,52% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,600000 | 19/05/2026 | 12,26% | 56,93% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,688468 | 19/05/2026 | 12,26% | 29,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,513383 | 19/05/2026 | 12,26% | 10,94% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,735274 | 19/05/2026 | 12,26% | 25,69% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 68,904905 | 19/05/2026 | 12,26% | 48,33% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,705200 | 19/05/2026 | 12,25% | 60,01% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 293,160000 | 19/05/2026 | 12,25% | 44,99% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 245,710000 | 19/05/2026 | 12,25% | 38,37% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 95,258176 | 19/05/2026 | 12,25% | 24,22% | * |
