| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,842967 | 10/06/2026 | 27,26% | 87,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,260000 | 11/06/2026 | 27,25% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,552720 | 11/06/2026 | 27,24% | 215,33% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,814336 | 11/06/2026 | 27,23% | 102,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,581826 | 11/06/2026 | 27,23% | 78,02% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,208200 | 11/06/2026 | 27,23% | 6,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,750108 | 11/06/2026 | 27,23% | 71,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,128370 | 11/06/2026 | 27,22% | 83,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,562798 | 11/06/2026 | 27,21% | 64,01% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 361,040000 | 11/06/2026 | 27,18% | 68,22% | ***** |
