| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 24,720000 | 30/04/2026 | 2,74% | 120,52% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,798350 | 26/05/2026 | 33,87% | 120,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 40,565657 | 30/04/2026 | 2,66% | 120,24% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,650000 | 26/05/2026 | 30,61% | 120,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,590000 | 26/05/2026 | 17,60% | 119,98% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,137184 | 26/05/2026 | 20,42% | 119,96% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,830000 | 26/05/2026 | 33,76% | 119,84% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 39,126698 | 26/05/2026 | -1,28% | 119,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,440089 | 26/05/2026 | 45,82% | 119,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,529397 | 26/05/2026 | 20,75% | 119,45% | **** |
