| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,877602 | 05/06/2026 | 17,32% | 97,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,980000 | 28/05/2026 | 36,50% | 97,14% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,551199 | 05/06/2026 | 6,45% | 97,12% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,990580 | 04/06/2026 | 11,02% | 97,11% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,724726 | 03/06/2026 | 21,63% | 97,05% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,723904 | 03/06/2026 | 21,63% | 97,05% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 67,191495 | 05/06/2026 | 31,30% | 97,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,860223 | 05/06/2026 | 17,46% | 97,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 288,170000 | 04/06/2026 | 22,68% | 96,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,489691 | 05/06/2026 | 19,72% | 96,97% | **** |
