| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,318672 | 22/05/2026 | 6,47% | 49,63% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 28,590341 | 22/05/2026 | 12,55% | 49,63% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,319506 | 22/05/2026 | 18,94% | 49,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,423800 | 22/05/2026 | 23,50% | 49,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 156,175148 | 22/05/2026 | 34,64% | 49,61% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,199800 | 22/05/2026 | 27,28% | 49,61% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,064846 | 25/05/2026 | 13,61% | 49,60% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,551600 | 25/05/2026 | 8,58% | 49,59% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,000322 | 25/05/2026 | 18,58% | 49,59% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,801800 | 21/05/2026 | 10,91% | 49,58% | **** |
