| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,635379 | 26/05/2026 | 30,92% | 123,79% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,280000 | 26/05/2026 | 38,07% | 123,75% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,096213 | 26/05/2026 | 19,49% | 123,72% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,120000 | 26/05/2026 | 24,45% | 123,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,426445 | 26/05/2026 | 19,06% | 123,52% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,754926 | 26/05/2026 | 19,67% | 123,38% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,325335 | 25/05/2026 | 7,84% | 123,28% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 95,685061 | 26/05/2026 | 35,97% | 123,24% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,597800 | 25/05/2026 | 7,81% | 123,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,390100 | 25/05/2026 | 7,81% | 123,05% | **** |
