| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,677885 | 18/05/2026 | 10,29% | 54,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,457074 | 18/05/2026 | 10,29% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,097681 | 18/05/2026 | 10,28% | 37,09% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,515625 | 18/05/2026 | 10,28% | 45,20% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 312,674978 | 18/05/2026 | 10,28% | 76,33% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,300000 | 18/05/2026 | 10,28% | -4,04% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,940000 | 18/05/2026 | 10,28% | 41,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,582900 | 18/05/2026 | 10,27% | 54,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,390000 | 18/05/2026 | 10,27% | 104,60% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,787431 | 18/05/2026 | 10,27% | 38,60% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 32,127200 | 18/05/2026 | 10,27% | 58,86% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,150000 | 18/05/2026 | 10,27% | -4,05% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,010000 | 18/05/2026 | 10,27% | 53,24% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,673474 | 15/05/2026 | 10,27% | 29,56% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,397064 | 18/05/2026 | 10,26% | 58,90% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,200000 | 18/05/2026 | 10,26% | 26,96% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 292,207653 | 18/05/2026 | 10,26% | 61,49% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,281600 | 15/05/2026 | 10,25% | 83,68% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,573832 | 18/05/2026 | 10,25% | 83,10% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,843750 | 18/05/2026 | 10,25% | -3,89% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,879808 | 18/05/2026 | 10,25% | 77,80% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,775178 | 18/05/2026 | 10,25% | 51,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,960000 | 18/05/2026 | 10,24% | 27,83% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,490556 | 18/05/2026 | 10,24% | 58,67% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,210000 | 13/05/2026 | 10,24% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,252060 | 18/05/2026 | 10,24% | -3,91% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,140000 | 18/05/2026 | 10,24% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,750000 | 18/05/2026 | 10,24% | 18,00% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,815600 | 18/05/2026 | 10,24% | 88,00% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,424622 | 18/05/2026 | 10,24% | 29,02% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,725000 | 18/05/2026 | 10,24% | 56,00% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 484,796598 | 18/05/2026 | 10,24% | 91,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,092900 | 18/05/2026 | 10,24% | 32,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,968500 | 18/05/2026 | 10,24% | 28,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 385,717720 | 18/05/2026 | 10,24% | 59,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,779000 | 15/05/2026 | 10,24% | 50,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,441000 | 15/05/2026 | 10,24% | 48,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,242859 | 18/05/2026 | 10,23% | 30,98% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,630000 | 18/05/2026 | 10,23% | 19,02% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,695200 | 18/05/2026 | 10,23% | 52,49% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,270000 | 13/05/2026 | 10,23% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,421512 | 18/05/2026 | 10,23% | 24,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,160000 | 18/05/2026 | 10,23% | 58,16% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,862100 | 18/05/2026 | 10,23% | 41,19% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 174,220381 | 18/05/2026 | 10,22% | 59,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 592,690000 | 18/05/2026 | 10,22% | 55,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,021635 | 18/05/2026 | 10,22% | 33,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,880000 | 18/05/2026 | 10,21% | 49,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 206,326880 | 18/05/2026 | 10,21% | 33,68% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,627697 | 18/05/2026 | 10,21% | 67,49% | **** |
