| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 422,670000 | 13/05/2026 | 24,06% | 108,16% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,420000 | 13/05/2026 | -5,72% | 108,10% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.296,372172 | 13/05/2026 | 29,85% | 108,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.953,947930 | 13/05/2026 | 29,85% | 108,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,190000 | 13/05/2026 | 33,43% | 107,97% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,023474 | 13/05/2026 | 31,34% | 107,59% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,842000 | 13/05/2026 | 11,92% | 107,55% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,290000 | 13/05/2026 | 6,68% | 107,52% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,147979 | 12/05/2026 | 2,59% | 107,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 282,920000 | 13/05/2026 | 11,94% | 107,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 464,100000 | 12/05/2026 | 9,50% | 107,38% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,900000 | 13/05/2026 | 29,54% | 107,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,150000 | 13/05/2026 | 12,10% | 107,20% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,635510 | 13/05/2026 | 30,16% | 107,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,587964 | 13/05/2026 | 19,11% | 107,14% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 228,488896 | 12/05/2026 | 2,78% | 107,08% | **** |
