| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 710,444444 | 15/05/2026 | 12,84% | 39,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 137,850000 | 13/05/2026 | 12,83% | 21,92% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,162195 | 15/05/2026 | 12,83% | 29,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,731763 | 15/05/2026 | 12,83% | 51,72% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 217,320261 | 15/05/2026 | 12,83% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 140,281813 | 14/05/2026 | 12,83% | 56,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 186,953904 | 15/05/2026 | 12,83% | 41,07% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,542656 | 15/05/2026 | 12,82% | 61,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,746474 | 15/05/2026 | 12,82% | 78,54% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,660000 | 15/05/2026 | 12,82% | 26,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 252,200000 | 15/05/2026 | 12,82% | 41,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,666323 | 15/05/2026 | 12,82% | 11,51% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,802840 | 13/05/2026 | 12,82% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.166,875260 | 15/05/2026 | 12,81% | 95,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,565087 | 13/05/2026 | 12,81% | 21,96% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 429,600000 | 15/05/2026 | 12,81% | 117,84% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,829696 | 15/05/2026 | 12,80% | 40,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 182,470000 | 13/05/2026 | 12,80% | 83,18% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 55,87% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,294100 | 15/05/2026 | 12,79% | 39,59% | ***** |
