| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,370407 | 18/05/2026 | 10,03% | 57,80% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,105400 | 18/05/2026 | 10,03% | 44,39% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,450000 | 18/05/2026 | 10,03% | 39,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,230000 | 18/05/2026 | 10,03% | 43,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,996782 | 18/05/2026 | 10,03% | 84,00% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,381850 | 15/05/2026 | 10,03% | 11,70% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 312,517541 | 18/05/2026 | 10,03% | 55,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,062000 | 18/05/2026 | 10,02% | 16,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,642763 | 18/05/2026 | 10,02% | 90,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 595,366100 | 18/05/2026 | 10,02% | 0,75% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,660000 | 18/05/2026 | 10,02% | 77,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,772400 | 18/05/2026 | 10,02% | 16,26% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,140000 | 18/05/2026 | 10,02% | 50,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,119162 | 18/05/2026 | 10,02% | 51,06% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 269,425910 | 18/05/2026 | 10,02% | 62,39% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,552600 | 18/05/2026 | 10,02% | 32,09% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,984710 | 15/05/2026 | 10,02% | 42,59% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,562843 | 18/05/2026 | 10,01% | 31,98% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,680000 | 18/05/2026 | 10,01% | 38,95% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,440000 | 18/05/2026 | 10,01% | 25,29% | ** |
