| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,934376 | 24/05/2026 | 7,81% | 49,99% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,601121 | 22/05/2026 | 25,87% | 49,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,240000 | 22/05/2026 | 12,95% | 49,98% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,147299 | 25/05/2026 | 26,87% | 49,98% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 239,208300 | 22/05/2026 | 4,91% | 49,98% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,240000 | 22/05/2026 | 26,36% | 49,97% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,602415 | 22/05/2026 | 3,41% | 49,97% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,977577 | 22/05/2026 | 5,99% | 49,96% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,355757 | 22/05/2026 | 19,14% | 49,95% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,590000 | 22/05/2026 | 17,38% | 49,95% | **** |
