| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,570000 | 18/05/2026 | 10,30% | 81,43% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,710000 | 18/05/2026 | 10,30% | 53,51% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,093321 | 18/05/2026 | 10,30% | 38,93% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,770261 | 18/05/2026 | 10,29% | 43,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,567667 | 18/05/2026 | 10,29% | 27,10% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.722,050000 | 13/05/2026 | 10,29% | · | ND |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,100000 | 18/05/2026 | 10,29% | 27,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,260000 | 18/05/2026 | 10,29% | 36,34% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,640000 | 18/05/2026 | 10,29% | 42,45% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,991071 | 18/05/2026 | 10,29% | 53,80% | ** |
