| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,464037 | 13/05/2026 | 11,43% | 195,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,650000 | 13/05/2026 | 11,43% | 63,53% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,633600 | 12/05/2026 | 11,43% | 13,09% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,885617 | 13/05/2026 | 11,43% | 52,89% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 165,550000 | 12/05/2026 | 11,43% | 56,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 147,013000 | 12/05/2026 | 11,43% | 54,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,080000 | 13/05/2026 | 11,42% | 29,56% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,173192 | 13/05/2026 | 11,42% | 84,99% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 26,829887 | 13/05/2026 | 11,42% | 24,14% | *** |
