| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,370407 | 18/05/2026 | 10,03% | 57,80% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,105400 | 18/05/2026 | 10,03% | 44,39% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,450000 | 18/05/2026 | 10,03% | 39,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,230000 | 18/05/2026 | 10,03% | 43,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,996782 | 18/05/2026 | 10,03% | 84,00% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,381850 | 15/05/2026 | 10,03% | 11,70% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 312,517541 | 18/05/2026 | 10,03% | 55,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,062000 | 18/05/2026 | 10,02% | 16,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,642763 | 18/05/2026 | 10,02% | 90,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 595,366100 | 18/05/2026 | 10,02% | 0,75% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,660000 | 18/05/2026 | 10,02% | 77,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,772400 | 18/05/2026 | 10,02% | 16,26% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,140000 | 18/05/2026 | 10,02% | 50,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,119162 | 18/05/2026 | 10,02% | 51,06% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 269,425910 | 18/05/2026 | 10,02% | 62,39% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,552600 | 18/05/2026 | 10,02% | 32,09% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,984710 | 15/05/2026 | 10,02% | 42,59% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,562843 | 18/05/2026 | 10,01% | 31,98% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,680000 | 18/05/2026 | 10,01% | 38,95% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,440000 | 18/05/2026 | 10,01% | 25,29% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,644966 | 18/05/2026 | 10,01% | 85,93% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,848100 | 18/05/2026 | 10,01% | 40,98% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,118400 | 18/05/2026 | 10,01% | 32,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,461195 | 18/05/2026 | 10,01% | 32,51% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,100000 | 18/05/2026 | 10,00% | 30,39% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 209,700000 | 18/05/2026 | 10,00% | 62,99% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,704800 | 18/05/2026 | 10,00% | 16,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 273,325902 | 18/05/2026 | 10,00% | 58,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 322,892857 | 18/05/2026 | 10,00% | 56,48% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 371,980000 | 18/05/2026 | 9,99% | 7,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 370,300000 | 18/05/2026 | 9,99% | 7,03% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,123200 | 18/05/2026 | 9,99% | 29,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 282,194368 | 18/05/2026 | 9,99% | 57,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 49,52% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,728600 | 18/05/2026 | 9,99% | 42,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,560000 | 18/05/2026 | 9,98% | 32,08% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.429,876374 | 18/05/2026 | 9,98% | 7,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.428,537088 | 18/05/2026 | 9,98% | 7,41% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,370000 | 18/05/2026 | 9,98% | 99,09% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,897321 | 18/05/2026 | 9,98% | 57,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,644700 | 18/05/2026 | 9,98% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | RVI INFRAESTRUCTURA | 11,690000 | 18/05/2026 | 9,97% | 13,06% | * |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 442,570000 | 18/05/2026 | 9,97% | 86,74% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 442,570000 | 18/05/2026 | 9,97% | 86,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,700000 | 18/05/2026 | 9,96% | 57,73% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,064500 | 18/05/2026 | 9,96% | 29,56% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,925137 | 18/05/2026 | 9,96% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,372375 | 18/05/2026 | 9,95% | 57,81% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,012400 | 14/05/2026 | 9,95% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,420000 | 18/05/2026 | 9,95% | -6,23% | * |