| VALENTUM, FI D | RVI GLOBAL VALOR | 15,243565 | 15/05/2026 | 14,70% | 58,68% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,770000 | 15/05/2026 | 14,69% | 14,86% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,030000 | 13/05/2026 | 14,69% | 50,13% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,098598 | 14/05/2026 | 14,68% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,024755 | 13/05/2026 | 14,68% | 50,17% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,442275 | 15/05/2026 | 14,66% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,678690 | 15/05/2026 | 14,66% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 98,477812 | 15/05/2026 | 14,66% | 30,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,105112 | 15/05/2026 | 14,66% | 56,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,770821 | 15/05/2026 | 14,65% | 44,83% | **** |
