| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,820000 | 15/05/2026 | 17,24% | 120,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,510148 | 15/05/2026 | 17,24% | 26,85% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,130000 | 15/05/2026 | 17,23% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,109219 | 15/05/2026 | 17,23% | 49,34% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,472000 | 15/05/2026 | 17,23% | 55,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,835670 | 15/05/2026 | 17,23% | 59,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,772861 | 15/05/2026 | 17,23% | 50,06% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,770000 | 15/05/2026 | 17,22% | 59,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,581310 | 15/05/2026 | 17,22% | 74,03% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,366197 | 13/05/2026 | 17,22% | 6,75% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,554438 | 15/05/2026 | 17,22% | -5,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 156,976608 | 15/05/2026 | 17,21% | 47,91% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,770000 | 15/05/2026 | 17,21% | 63,16% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 74,964402 | 15/05/2026 | 17,21% | 27,50% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,014750 | 14/05/2026 | 17,20% | 39,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,069100 | 15/05/2026 | 17,19% | 27,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 33,900000 | 15/05/2026 | 17,18% | 58,63% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 163,910303 | 15/05/2026 | 17,18% | -6,06% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,403509 | 15/05/2026 | 17,18% | 110,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.146,658131 | 13/05/2026 | 17,17% | 53,07% | ***** |
