| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 349,423000 | 13/05/2026 | 6,01% | 49,69% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 230,486880 | 13/05/2026 | 6,01% | 34,00% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,110115 | 13/05/2026 | 6,01% | 43,20% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,092350 | 12/05/2026 | 6,01% | 53,52% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,747332 | 13/05/2026 | 6,00% | 67,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,265045 | 13/05/2026 | 6,00% | 67,87% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 36,28% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,577550 | 13/05/2026 | 6,00% | 46,33% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,239491 | 13/05/2026 | 6,00% | 37,44% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,127650 | 12/05/2026 | 6,00% | 33,55% | ** |
