| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,565583 | 14/05/2026 | 10,77% | 42,13% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,938057 | 14/05/2026 | 10,77% | 32,72% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,040000 | 15/05/2026 | 10,77% | 78,24% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.402,241571 | 13/05/2026 | 10,77% | 84,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 343,868249 | 15/05/2026 | 10,77% | 58,24% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 320,539044 | 15/05/2026 | 10,77% | 61,62% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 268,197454 | 15/05/2026 | 10,76% | 149,07% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,106500 | 15/05/2026 | 10,76% | 37,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,977984 | 15/05/2026 | 10,76% | 46,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 37,70% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 118,560716 | 15/05/2026 | 10,76% | 48,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 254,420000 | 13/05/2026 | 10,76% | 81,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 325,458900 | 15/05/2026 | 10,76% | 61,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,727500 | 15/05/2026 | 10,75% | 21,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,250000 | 15/05/2026 | 10,75% | 28,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,120000 | 15/05/2026 | 10,75% | 28,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,794391 | 15/05/2026 | 10,75% | 59,98% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,681800 | 15/05/2026 | 10,75% | 47,85% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,454936 | 15/05/2026 | 10,75% | 33,15% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 271,826625 | 15/05/2026 | 10,74% | 148,92% | ***** |
