| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,907500 | 15/05/2026 | -5,63% | 5,63% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 204,334365 | 15/05/2026 | -5,63% | 51,82% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,950000 | 15/05/2026 | -5,64% | 6,64% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,200000 | 12/05/2026 | -5,64% | -15,89% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,765857 | 15/05/2026 | -5,64% | 5,99% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.085,523100 | 15/05/2026 | -5,64% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 912,283397 | 13/05/2026 | -5,64% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,417600 | 13/05/2026 | -5,65% | 14,47% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.652,950000 | 14/05/2026 | -5,65% | 8,52% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,040000 | 15/05/2026 | -5,65% | 5,23% | * |
