| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,650800 | 18/05/2026 | 9,79% | 53,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,047300 | 18/05/2026 | 9,79% | 28,59% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,558230 | 14/05/2026 | 9,78% | 38,14% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.074,670000 | 18/05/2026 | 9,78% | 5,45% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.261,547047 | 18/05/2026 | 9,78% | 5,83% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,612294 | 18/05/2026 | 9,78% | 41,98% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,612294 | 18/05/2026 | 9,78% | 41,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,867600 | 18/05/2026 | 9,78% | 27,44% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,000000 | 18/05/2026 | 9,78% | 25,90% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,560000 | 18/05/2026 | 9,78% | 56,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.449,087805 | 15/05/2026 | 9,77% | 63,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.729,027090 | 15/05/2026 | 9,77% | 63,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,105769 | 18/05/2026 | 9,77% | 74,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 350,896346 | 18/05/2026 | 9,77% | 118,39% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 199,605082 | 18/05/2026 | 9,77% | 43,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 63,427885 | 18/05/2026 | 9,77% | 13,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,670900 | 18/05/2026 | 9,77% | 28,30% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,006181 | 18/05/2026 | 9,77% | 52,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,845226 | 18/05/2026 | 9,76% | 22,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,950000 | 18/05/2026 | 9,76% | 36,90% | *** |
