| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 287,000000 | 18/05/2026 | 10,76% | 52,63% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 77,917384 | 19/05/2026 | 6,61% | 52,62% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,083500 | 18/05/2026 | 12,66% | 52,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,753193 | 19/05/2026 | 2,95% | 52,60% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,041308 | 19/05/2026 | 19,68% | 52,60% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 899,930000 | 19/05/2026 | 3,37% | 52,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 87,580000 | 18/05/2026 | 29,44% | 52,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,350000 | 19/05/2026 | 8,13% | 52,58% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,083219 | 19/05/2026 | 4,69% | 52,57% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 186,500000 | 19/05/2026 | 35,83% | 52,57% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,204575 | 19/05/2026 | 12,82% | 52,56% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.240,562530 | 18/05/2026 | 25,90% | 52,55% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,072289 | 19/05/2026 | 7,51% | 52,54% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,580074 | 18/05/2026 | 11,55% | 52,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,349356 | 19/05/2026 | 6,28% | 52,54% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 236,602100 | 19/05/2026 | 13,94% | 52,51% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,712300 | 19/05/2026 | 9,32% | 52,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,070000 | 19/05/2026 | 7,63% | 52,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 52,51% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,672117 | 19/05/2026 | 10,69% | 52,49% | **** |
