| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,940512 | 13/05/2026 | 9,06% | 42,59% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 12,430000 | 13/05/2026 | 9,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,320102 | 13/05/2026 | 9,05% | 17,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,329919 | 13/05/2026 | 9,05% | 16,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 244,240000 | 13/05/2026 | 9,05% | 61,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,330000 | 13/05/2026 | 9,05% | 61,21% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,466724 | 13/05/2026 | 9,05% | 46,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,656641 | 13/05/2026 | 9,05% | 14,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,662830 | 13/05/2026 | 9,05% | 14,43% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,480670 | 12/05/2026 | 9,05% | 37,84% | ** |
