| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,372868 | 02/06/2026 | 6,24% | 34,79% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,142000 | 02/06/2026 | 8,49% | 34,78% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,720000 | 02/06/2026 | 19,71% | 34,78% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,560000 | 02/06/2026 | 6,62% | 34,77% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,060000 | 29/05/2026 | 8,00% | 34,77% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,790000 | 02/06/2026 | 11,12% | 34,77% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.706,276833 | 01/06/2026 | 18,94% | 34,77% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.028,344496 | 01/06/2026 | 18,94% | 34,77% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,860068 | 02/06/2026 | 6,98% | 34,76% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,838441 | 02/06/2026 | 6,34% | 34,76% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,542708 | 02/06/2026 | 8,12% | 34,75% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.535,060000 | 02/06/2026 | 7,39% | 34,75% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 222,770000 | 02/06/2026 | 5,53% | 34,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 325,452829 | 02/06/2026 | 5,55% | 34,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 528,185624 | 02/06/2026 | 8,08% | 34,74% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,948983 | 01/06/2026 | 14,16% | 34,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,663000 | 02/06/2026 | 8,85% | 34,73% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,753658 | 02/06/2026 | 6,14% | 34,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,617591 | 02/06/2026 | 6,50% | 34,72% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,700000 | 02/06/2026 | 11,57% | 34,72% | *** |
