| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 47,559190 | 13/05/2026 | 14,27% | 93,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,840000 | 12/05/2026 | 14,27% | 20,02% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,954526 | 11/05/2026 | 14,26% | 174,95% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,440000 | 13/05/2026 | 14,26% | 72,34% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 282,050000 | 13/05/2026 | 14,26% | 71,73% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,663486 | 12/05/2026 | 14,26% | 41,85% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,820000 | 13/05/2026 | 14,25% | 51,16% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,418876 | 13/05/2026 | 14,25% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,085283 | 13/05/2026 | 14,25% | 32,45% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,578529 | 13/05/2026 | 14,25% | 73,39% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,857557 | 12/05/2026 | 14,25% | 30,06% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,514915 | 13/05/2026 | 14,25% | 28,48% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,629200 | 13/05/2026 | 14,25% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,657975 | 13/05/2026 | 14,24% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,659100 | 12/05/2026 | 14,24% | 105,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,945369 | 13/05/2026 | 14,24% | 80,79% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,620000 | 13/05/2026 | 14,24% | 63,39% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,690000 | 13/05/2026 | 14,23% | 28,20% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,550520 | 12/05/2026 | 14,23% | 163,74% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 159,060000 | 12/05/2026 | 14,22% | 26,70% | * |
