| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 91,11% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,496063 | 15/05/2026 | 12,46% | 3,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,730650 | 15/05/2026 | 12,46% | 43,17% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,182319 | 15/05/2026 | 12,45% | 39,29% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,099588 | 15/05/2026 | 12,45% | 71,14% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,421311 | 15/05/2026 | 12,44% | 31,31% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,640000 | 13/05/2026 | 12,44% | 10,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,277210 | 15/05/2026 | 12,43% | 64,15% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,727554 | 15/05/2026 | 12,43% | 39,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 275,310000 | 15/05/2026 | 12,43% | 45,46% | ** |
