| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,459000 | 18/05/2026 | 4,03% | 58,00% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,563381 | 15/05/2026 | 18,48% | 58,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,690761 | 18/05/2026 | 3,61% | 57,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,280000 | 18/05/2026 | 11,90% | 57,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 225,890000 | 18/05/2026 | 4,26% | 57,97% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,011590 | 18/05/2026 | -1,42% | 57,97% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,738900 | 18/05/2026 | 10,61% | 57,96% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,121566 | 18/05/2026 | 20,49% | 57,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 179,016484 | 18/05/2026 | 4,10% | 57,95% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,847942 | 18/05/2026 | 13,94% | 57,93% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,020000 | 18/05/2026 | 3,19% | 57,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,767200 | 18/05/2026 | 10,91% | 57,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,900000 | 18/05/2026 | 2,07% | 57,92% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,861000 | 18/05/2026 | 10,80% | 57,92% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 350,842793 | 15/05/2026 | 21,18% | 57,92% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,080000 | 18/05/2026 | 15,27% | 57,91% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,436813 | 18/05/2026 | 28,38% | 57,90% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,307692 | 18/05/2026 | 20,82% | 57,88% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 348,889251 | 18/05/2026 | -4,35% | 57,88% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,132297 | 18/05/2026 | 8,36% | 57,88% | **** |
