| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 138,909300 | 18/05/2026 | 12,56% | 51,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,400000 | 18/05/2026 | 12,56% | 20,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,950000 | 18/05/2026 | 12,56% | 18,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,337048 | 15/05/2026 | 12,56% | 97,68% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 161,290000 | 15/05/2026 | 12,55% | 24,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,841018 | 18/05/2026 | 12,55% | 38,76% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,775400 | 18/05/2026 | 12,55% | 56,43% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,940000 | 18/05/2026 | 12,55% | 105,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,746282 | 18/05/2026 | 12,54% | 42,18% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,583478 | 18/05/2026 | 12,54% | 38,75% | *** |
