| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,310000 | 15/05/2026 | 14,35% | 26,52% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,181500 | 15/05/2026 | 14,35% | 69,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 111,81% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 232,560000 | 15/05/2026 | 14,35% | 48,42% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,376763 | 15/05/2026 | 14,35% | 37,56% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,233900 | 15/05/2026 | 14,35% | 67,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,530000 | 13/05/2026 | 14,34% | 43,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,985066 | 15/05/2026 | 14,34% | 116,03% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,541000 | 15/05/2026 | 14,34% | 61,79% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,140000 | 15/05/2026 | 14,33% | 75,05% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,585000 | 15/05/2026 | 14,33% | 42,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 200,830753 | 15/05/2026 | 14,33% | 62,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,510000 | 15/05/2026 | 14,33% | 35,33% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,894823 | 15/05/2026 | 14,32% | 46,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,322630 | 15/05/2026 | 14,32% | 60,98% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,543774 | 15/05/2026 | 14,32% | 64,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,001462 | 15/05/2026 | 14,32% | 43,58% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,794462 | 15/05/2026 | 14,32% | 34,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 38,950000 | 15/05/2026 | 14,32% | 34,08% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,657379 | 15/05/2026 | 14,31% | 45,86% | *** |
