| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 217,969019 | 19/05/2026 | 7,91% | 128,99% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,743218 | 18/05/2026 | 7,91% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,692600 | 18/05/2026 | 7,91% | 69,45% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,488812 | 19/05/2026 | 7,91% | 68,48% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,644809 | 19/05/2026 | 7,91% | 16,42% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,030000 | 19/05/2026 | 7,91% | 34,33% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,405563 | 18/05/2026 | 7,91% | 26,12% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 381,550000 | 19/05/2026 | 7,91% | 64,94% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,070548 | 18/05/2026 | 7,91% | 41,81% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,552143 | 18/05/2026 | 7,91% | 41,81% | ** |
