| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,063900 | 13/05/2026 | 10,74% | 39,10% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,962504 | 15/05/2026 | 10,74% | 77,90% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 125,640000 | 15/05/2026 | 10,74% | 47,15% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,500300 | 15/05/2026 | 10,74% | 39,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,598700 | 12/05/2026 | 10,74% | 60,47% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,400000 | 15/05/2026 | 10,74% | 60,79% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 248,393600 | 15/05/2026 | 10,74% | 50,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.555,750000 | 15/05/2026 | 10,74% | 61,70% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,227913 | 14/05/2026 | 10,73% | 31,08% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 169,403760 | 14/05/2026 | 10,73% | 41,85% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,113863 | 15/05/2026 | 10,73% | 25,54% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 202,338882 | 13/05/2026 | 10,73% | 81,58% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,580700 | 15/05/2026 | 10,73% | 41,35% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 410,890000 | 15/05/2026 | 10,73% | 56,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,633299 | 15/05/2026 | 10,72% | 46,84% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,450768 | 14/05/2026 | 10,72% | 20,18% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.439,456484 | 15/05/2026 | 10,72% | 7,66% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.464,886481 | 15/05/2026 | 10,72% | 7,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,510000 | 15/05/2026 | 10,72% | 76,53% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,487444 | 15/05/2026 | 10,72% | 18,17% | ** |
