| IBERIAN VALUE, FI | RV ESPAÑA | 19,565040 | 13/05/2026 | 9,08% | 74,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,701000 | 13/05/2026 | 9,08% | 19,49% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,325398 | 12/05/2026 | 9,08% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 19,230000 | 13/05/2026 | 9,08% | 50,59% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,267008 | 13/05/2026 | 9,08% | 45,05% | * |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,887324 | 13/05/2026 | 9,08% | 69,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,081074 | 13/05/2026 | 9,07% | 6,11% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,796144 | 13/05/2026 | 9,07% | 66,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,022700 | 11/05/2026 | 9,07% | 26,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,612036 | 13/05/2026 | 9,07% | 69,69% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 44,150000 | 13/05/2026 | 9,07% | 60,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,884300 | 13/05/2026 | 9,07% | 46,61% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,608963 | 13/05/2026 | 9,07% | 56,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,510115 | 13/05/2026 | 9,07% | 49,30% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,040000 | 13/05/2026 | 9,06% | 33,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,541869 | 13/05/2026 | 9,06% | 65,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,965258 | 13/05/2026 | 9,06% | 65,07% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,273477 | 13/05/2026 | 9,06% | -8,56% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 263,065600 | 13/05/2026 | 9,06% | 54,55% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,083111 | 13/05/2026 | 9,06% | 29,49% | *** |
