| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,261618 | 19/05/2026 | 6,23% | 51,91% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 424,223200 | 19/05/2026 | 7,25% | 51,90% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 266,276975 | 19/05/2026 | 13,17% | 51,90% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,929432 | 19/05/2026 | 24,25% | 51,89% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,161501 | 19/05/2026 | 11,38% | 51,88% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,398000 | 19/05/2026 | 7,22% | 51,87% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 232,120000 | 19/05/2026 | 8,55% | 51,87% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,110000 | 19/05/2026 | 5,08% | 51,86% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,800700 | 18/05/2026 | 10,93% | 51,85% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,825381 | 19/05/2026 | 25,83% | 51,84% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,319202 | 18/05/2026 | 12,47% | 51,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,145989 | 19/05/2026 | 7,80% | 51,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,164700 | 19/05/2026 | 14,34% | 51,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 123,139609 | 19/05/2026 | 6,14% | 51,83% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 137,736661 | 19/05/2026 | 15,60% | 51,83% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,250000 | 19/05/2026 | 18,91% | 51,83% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,567986 | 19/05/2026 | 6,08% | 51,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 174,600000 | 18/05/2026 | 5,99% | 51,83% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,619536 | 19/05/2026 | 2,95% | 51,82% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,080943 | 19/05/2026 | 33,29% | 51,82% | ** |
