| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,810000 | 18/05/2026 | 13,45% | 56,88% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 321,620000 | 18/05/2026 | 13,45% | 27,10% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 499,544500 | 18/05/2026 | 13,45% | 105,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 242,046875 | 18/05/2026 | 13,45% | 64,35% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,785113 | 18/05/2026 | 13,44% | 64,15% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,373707 | 18/05/2026 | 13,44% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,618134 | 18/05/2026 | 13,44% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,949414 | 15/05/2026 | 13,44% | 78,50% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,811400 | 18/05/2026 | 13,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,657900 | 18/05/2026 | 13,44% | · | ND |
