| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,644700 | 18/05/2026 | 9,98% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | RVI INFRAESTRUCTURA | 11,690000 | 18/05/2026 | 9,97% | 13,06% | * |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 442,570000 | 18/05/2026 | 9,97% | 86,74% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 442,570000 | 18/05/2026 | 9,97% | 86,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,700000 | 18/05/2026 | 9,96% | 57,73% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,064500 | 18/05/2026 | 9,96% | 29,56% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,925137 | 18/05/2026 | 9,96% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,372375 | 18/05/2026 | 9,95% | 57,81% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,012400 | 14/05/2026 | 9,95% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,420000 | 18/05/2026 | 9,95% | -6,23% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,149852 | 18/05/2026 | 9,95% | 0,08% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.472,930000 | 15/05/2026 | 9,95% | 31,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 18/05/2026 | 9,95% | 45,34% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,350000 | 18/05/2026 | 9,95% | 74,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 414,837569 | 18/05/2026 | 9,95% | 42,32% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,486500 | 18/05/2026 | 9,95% | 31,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,151786 | 18/05/2026 | 9,95% | 31,91% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,321858 | 18/05/2026 | 9,95% | 33,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,016827 | 18/05/2026 | 9,94% | 44,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,682200 | 14/05/2026 | 9,94% | 48,59% | **** |
