| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,458890 | 21/05/2026 | 1,84% | 158,53% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 350,702889 | 22/05/2026 | 69,13% | 158,34% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 60,439845 | 22/05/2026 | -1,31% | 158,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,119327 | 22/05/2026 | 46,37% | 158,13% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 348,753773 | 22/05/2026 | 69,11% | 158,02% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,980961 | 22/05/2026 | -2,11% | 157,87% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 315,040000 | 22/05/2026 | 68,75% | 157,70% | *** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,420000 | 22/05/2026 | -1,53% | 157,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 45,295386 | 22/05/2026 | 37,35% | 157,55% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 335,470000 | 22/05/2026 | 68,72% | 157,40% | ** |
