| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 151,492190 | 13/05/2026 | 11,17% | 41,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 371,235595 | 13/05/2026 | 11,17% | 65,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 216,556722 | 13/05/2026 | 11,17% | 52,68% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,851302 | 13/05/2026 | 11,17% | 44,22% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.141,170000 | 12/05/2026 | 11,17% | 38,87% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,470000 | 13/05/2026 | 11,16% | 38,26% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,793514 | 12/05/2026 | 11,16% | 63,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,097008 | 13/05/2026 | 11,15% | 59,40% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,220000 | 13/05/2026 | 11,15% | 31,11% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,856620 | 12/05/2026 | 11,15% | 1,65% | ** |
