| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,876662 | 13/05/2026 | 3,77% | 15,70% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,977379 | 13/05/2026 | 3,77% | 16,38% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,378398 | 13/05/2026 | 3,77% | 34,37% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,510000 | 13/05/2026 | 3,76% | 9,63% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,182655 | 12/05/2026 | 3,76% | 29,06% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,784038 | 13/05/2026 | 3,76% | 29,88% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.751,651729 | 13/05/2026 | 3,76% | 28,17% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 220,480000 | 11/05/2026 | 3,76% | 25,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,920000 | 13/05/2026 | 3,76% | 13,15% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,388745 | 12/05/2026 | 3,76% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,352184 | 12/05/2026 | 3,76% | 27,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,678190 | 13/05/2026 | 3,76% | 45,28% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 269,790866 | 13/05/2026 | 3,76% | 31,36% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,404000 | 12/05/2026 | 3,76% | 23,46% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,170000 | 13/05/2026 | 3,76% | 12,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 282,030000 | 13/05/2026 | 3,76% | 46,38% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,956418 | 11/05/2026 | 3,76% | 24,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,135929 | 11/05/2026 | 3,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,730000 | 12/05/2026 | 3,76% | 15,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,304311 | 13/05/2026 | 3,76% | 33,24% | ** |
