| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,110000 | 13/05/2026 | 12,05% | 14,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,402200 | 13/05/2026 | 12,04% | 29,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,240000 | 13/05/2026 | 12,04% | 38,93% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,676095 | 12/05/2026 | 12,04% | 8,30% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,838554 | 13/05/2026 | 12,04% | 71,83% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,776782 | 13/05/2026 | 12,03% | 32,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,067862 | 13/05/2026 | 12,03% | 62,27% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,865984 | 13/05/2026 | 12,03% | 93,65% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,446437 | 13/05/2026 | 12,03% | 27,68% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 176,989266 | 12/05/2026 | 12,02% | 24,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,988584 | 12/05/2026 | 12,02% | 24,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,216902 | 12/05/2026 | 12,02% | 86,59% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,111092 | 12/05/2026 | 12,02% | 83,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,794708 | 13/05/2026 | 12,01% | 46,36% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,039313 | 13/05/2026 | 12,01% | 27,14% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,740000 | 13/05/2026 | 12,01% | 59,21% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,506164 | 12/05/2026 | 12,00% | 79,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,595391 | 13/05/2026 | 12,00% | 54,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,467946 | 12/05/2026 | 12,00% | 9,78% | * |
