| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,023474 | 13/05/2026 | 31,34% | 107,59% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,635510 | 13/05/2026 | 30,16% | 107,20% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,478800 | 12/05/2026 | 13,01% | 107,04% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,931199 | 13/05/2026 | 35,50% | 106,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,543700 | 13/05/2026 | 11,09% | 106,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,487590 | 13/05/2026 | 23,92% | 106,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,218491 | 12/05/2026 | 11,76% | 106,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,792534 | 13/05/2026 | 7,04% | 105,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,658572 | 12/05/2026 | 22,95% | 105,19% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,494548 | 12/05/2026 | 23,08% | 105,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.735,620999 | 13/05/2026 | 29,62% | 104,95% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,079700 | 12/05/2026 | 23,02% | 104,39% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,437473 | 13/05/2026 | 17,23% | 104,20% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,836961 | 13/05/2026 | 31,02% | 104,18% | ***** |
