| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.062,082903 | 15/05/2026 | 12,59% | 21,00% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.214,628483 | 15/05/2026 | 12,59% | 21,04% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 96,699348 | 18/05/2026 | 12,59% | 53,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,247596 | 18/05/2026 | 12,59% | 30,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,222184 | 18/05/2026 | 12,59% | 35,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 172,003777 | 18/05/2026 | 12,59% | 44,40% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,819712 | 18/05/2026 | 12,58% | 49,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,969437 | 18/05/2026 | 12,58% | 44,41% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 82,901102 | 15/05/2026 | 12,58% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,663386 | 18/05/2026 | 12,57% | 53,44% | *** |
