| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 276,620450 | 18/05/2026 | 10,18% | 64,23% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 256,567995 | 18/05/2026 | 10,18% | 58,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,504614 | 18/05/2026 | 10,18% | 19,05% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 141,290000 | 15/05/2026 | 10,18% | 42,20% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,710000 | 15/05/2026 | 10,18% | 31,77% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 157,872596 | 18/05/2026 | 10,17% | 27,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,373283 | 18/05/2026 | 10,17% | 76,75% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,920330 | 18/05/2026 | 10,17% | 39,36% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 622,480000 | 18/05/2026 | 10,17% | 50,37% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,408338 | 15/05/2026 | 10,17% | 28,60% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,439465 | 15/05/2026 | 10,17% | 23,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,767000 | 18/05/2026 | 10,17% | 31,49% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 450,678040 | 18/05/2026 | 10,17% | 80,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,143000 | 18/05/2026 | 10,16% | 77,11% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,300000 | 13/05/2026 | 10,16% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,519574 | 18/05/2026 | 10,16% | 21,74% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 374,562157 | 18/05/2026 | 10,16% | 50,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,905000 | 15/05/2026 | 10,16% | 49,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,898950 | 15/05/2026 | 10,15% | 7,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,384959 | 18/05/2026 | 10,15% | 59,65% | **** |
