| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,955357 | 18/05/2026 | 12,28% | 94,83% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.137,201160 | 18/05/2026 | 12,27% | 88,64% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,220000 | 18/05/2026 | 12,27% | 17,56% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,049000 | 18/05/2026 | 12,27% | 108,93% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,385335 | 18/05/2026 | 12,26% | 27,50% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,400670 | 18/05/2026 | 12,26% | 51,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 262,474245 | 18/05/2026 | 12,26% | 78,18% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,318100 | 18/05/2026 | 12,26% | 42,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,568639 | 15/05/2026 | 12,25% | · | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,628000 | 18/05/2026 | 12,25% | 42,37% | ** |
