| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,643500 | 12/05/2026 | 26,03% | 67,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,292787 | 13/05/2026 | 13,23% | 67,62% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,965002 | 13/05/2026 | 4,70% | 67,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 67,62% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,854220 | 13/05/2026 | 10,44% | 67,62% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,591310 | 13/05/2026 | 5,57% | 67,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,488081 | 13/05/2026 | 8,34% | 67,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,925736 | 13/05/2026 | 20,05% | 67,61% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,390000 | 12/05/2026 | 7,97% | 67,60% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,200000 | 12/05/2026 | 8,11% | 67,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,458300 | 12/05/2026 | 20,24% | 67,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,168775 | 12/05/2026 | 18,15% | 67,56% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,195773 | 13/05/2026 | 6,03% | 67,55% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 11,82% | 67,55% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,490000 | 12/05/2026 | 0,52% | 67,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,457100 | 13/05/2026 | 6,18% | 67,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,963963 | 12/05/2026 | 8,49% | 67,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,747853 | 13/05/2026 | 25,51% | 67,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 241,795817 | 13/05/2026 | 25,17% | 67,54% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 278,980000 | 13/05/2026 | 38,74% | 67,53% | * |
