| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,151400 | 15/05/2026 | 12,24% | 39,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,987788 | 15/05/2026 | 12,24% | 37,17% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,910000 | 15/05/2026 | 12,24% | 102,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 171,916010 | 15/05/2026 | 12,24% | 44,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,315101 | 15/05/2026 | 12,23% | 52,24% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 472,850017 | 15/05/2026 | 12,23% | 108,83% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,821740 | 12/05/2026 | 12,23% | 12,31% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,174063 | 15/05/2026 | 12,23% | 31,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,482700 | 15/05/2026 | 12,23% | 39,49% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,426720 | 15/05/2026 | 12,23% | 37,25% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,623360 | 15/05/2026 | 12,23% | 1,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,308400 | 15/05/2026 | 12,23% | 62,58% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 15/05/2026 | 12,22% | 11,60% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,590000 | 15/05/2026 | 12,22% | 71,41% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 275,464396 | 15/05/2026 | 12,22% | 46,49% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 16,273048 | 15/05/2026 | 12,22% | · | ND |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 371,775026 | 15/05/2026 | 12,22% | 42,36% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 55,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,225284 | 15/05/2026 | 12,22% | 31,28% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 170,090000 | 15/05/2026 | 12,21% | 45,87% | ***** |
