| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,160000 | 13/05/2026 | 10,19% | 33,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,435782 | 15/05/2026 | 10,19% | 12,82% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,482396 | 13/05/2026 | 10,18% | 45,32% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,975876 | 15/05/2026 | 10,18% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,220000 | 07/05/2026 | 10,18% | 25,20% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.804,610000 | 13/05/2026 | 10,18% | 40,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 233,310000 | 13/05/2026 | 10,18% | 40,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 185,335485 | 15/05/2026 | 10,18% | 37,22% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,029240 | 15/05/2026 | 10,18% | 42,06% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
