| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,240290 | 13/05/2026 | 8,90% | 67,66% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 285,930602 | 13/05/2026 | 8,90% | 69,45% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,101000 | 13/05/2026 | 8,90% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,342600 | 13/05/2026 | 8,89% | 59,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 144,703372 | 13/05/2026 | 8,89% | 45,93% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,562200 | 12/05/2026 | 8,89% | 31,88% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,270000 | 13/05/2026 | 8,89% | 67,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,836876 | 13/05/2026 | 8,89% | 84,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,676739 | 13/05/2026 | 8,89% | 22,68% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,165770 | 13/05/2026 | 8,89% | 38,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,307548 | 12/05/2026 | 8,88% | 35,09% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,370000 | 13/05/2026 | 8,88% | 28,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,954300 | 13/05/2026 | 8,88% | 15,81% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,439400 | 13/05/2026 | 8,88% | -98,84% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,734700 | 12/05/2026 | 8,88% | 18,84% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,725139 | 13/05/2026 | 8,87% | 37,05% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,940000 | 13/05/2026 | 8,87% | 37,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 332,360000 | 13/05/2026 | 8,87% | 61,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,266570 | 12/05/2026 | 8,87% | 35,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,320000 | 13/05/2026 | 8,87% | 43,79% | *** |
