| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 302,686000 | 13/05/2026 | 11,01% | 33,40% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,235000 | 13/05/2026 | 11,01% | 34,60% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,565088 | 12/05/2026 | 11,01% | -1,46% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,299898 | 13/05/2026 | 11,01% | 32,65% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 367,749000 | 15/05/2026 | 11,01% | 64,21% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 549,080000 | 13/05/2026 | 11,01% | 35,64% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,706376 | 15/05/2026 | 11,00% | 34,67% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,750000 | 15/05/2026 | 11,00% | 24,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,400000 | 15/05/2026 | 11,00% | 80,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,454491 | 15/05/2026 | 11,00% | 47,85% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,609907 | 15/05/2026 | 11,00% | 29,64% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,398177 | 15/05/2026 | 11,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,339318 | 15/05/2026 | 11,00% | 18,89% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 919,330000 | 15/05/2026 | 10,99% | 50,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,433093 | 15/05/2026 | 10,99% | 46,82% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,130000 | 15/05/2026 | 10,99% | 29,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,960600 | 12/05/2026 | 10,99% | 9,03% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,220258 | 15/05/2026 | 10,99% | 26,50% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,560000 | 15/05/2026 | 10,98% | 20,90% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,105686 | 15/05/2026 | 10,98% | 57,95% | **** |
