| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 183,849765 | 13/05/2026 | 9,11% | 19,33% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,407170 | 13/05/2026 | 9,11% | 138,24% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 265,600822 | 13/05/2026 | 9,11% | 41,76% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,174668 | 12/05/2026 | 9,11% | 58,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,806230 | 13/05/2026 | 9,11% | 77,05% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 103,152966 | 13/05/2026 | 9,11% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,990000 | 13/05/2026 | 9,11% | 47,37% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 181,350000 | 13/05/2026 | 9,11% | 65,81% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,846056 | 12/05/2026 | 9,11% | 37,64% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,366453 | 13/05/2026 | 9,11% | 11,51% | ** |
