| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,478800 | 12/05/2026 | 13,01% | 107,04% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,931199 | 13/05/2026 | 35,50% | 106,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,501400 | 12/05/2026 | 2,70% | 106,71% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,543700 | 13/05/2026 | 11,09% | 106,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,375500 | 13/05/2026 | 15,83% | 106,45% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,239269 | 12/05/2026 | 2,70% | 106,40% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,031583 | 13/05/2026 | -5,84% | 106,27% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,487590 | 13/05/2026 | 23,92% | 106,15% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,112453 | 12/05/2026 | 2,67% | 106,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,218491 | 12/05/2026 | 11,76% | 106,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,792534 | 13/05/2026 | 7,04% | 105,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,083056 | 13/05/2026 | 14,87% | 105,96% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,659100 | 12/05/2026 | 14,24% | 105,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
