| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,154100 | 12/05/2026 | 6,73% | 61,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 137,846725 | 14/05/2026 | 10,72% | 61,96% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 132,770000 | 15/05/2026 | 26,15% | 61,95% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,920000 | 15/05/2026 | 23,40% | 61,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,020000 | 15/05/2026 | 24,95% | 61,94% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.851,420000 | 13/05/2026 | 8,58% | 61,94% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,661163 | 15/05/2026 | 4,79% | 61,94% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 61,94% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,520124 | 15/05/2026 | 10,94% | 61,93% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 61,92% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,670000 | 15/05/2026 | 9,24% | 61,91% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,579353 | 14/05/2026 | 5,18% | 61,90% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,314072 | 15/05/2026 | 6,70% | 61,90% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 61,90% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,800000 | 15/05/2026 | 9,27% | 61,89% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,050000 | 15/05/2026 | 2,63% | 61,89% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,971792 | 15/05/2026 | 6,76% | 61,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,314400 | 15/05/2026 | 2,44% | 61,87% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 244,720000 | 15/05/2026 | 9,26% | 61,87% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 299,122807 | 15/05/2026 | 8,44% | 61,86% | ** |
