| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 253,176511 | 18/05/2026 | 6,86% | 17,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,606900 | 18/05/2026 | 6,86% | 22,66% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,910000 | 18/05/2026 | 6,86% | 29,21% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,925824 | 18/05/2026 | 6,86% | 27,63% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 157,819720 | 15/05/2026 | 6,86% | 25,18% | * |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 322,674978 | 18/05/2026 | 6,86% | 233,57% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,060800 | 15/05/2026 | 6,86% | 58,53% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 43,990300 | 18/05/2026 | 6,86% | 64,72% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,162969 | 15/05/2026 | 6,85% | 55,60% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,479975 | 18/05/2026 | 6,85% | 17,94% | ** |
