| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,408600 | 12/05/2026 | 7,74% | 31,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,304800 | 12/05/2026 | 7,74% | 30,70% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 37,20% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 37,35% | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,391549 | 13/05/2026 | 7,74% | -2,97% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,245614 | 15/05/2026 | 7,74% | 159,93% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,736842 | 15/05/2026 | 7,74% | 48,15% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,671827 | 15/05/2026 | 7,73% | 35,34% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,815445 | 15/05/2026 | 7,73% | 17,88% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,010000 | 15/05/2026 | 7,73% | 66,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 463,615511 | 13/05/2026 | 7,73% | 47,55% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 212,521500 | 15/05/2026 | 7,73% | 58,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,779200 | 15/05/2026 | 7,73% | 30,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,238500 | 15/05/2026 | 7,73% | 43,81% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 303,932523 | 15/05/2026 | 7,73% | 42,05% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,807249 | 15/05/2026 | 7,73% | 59,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,231510 | 15/05/2026 | 7,73% | 9,90% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,560843 | 14/05/2026 | 7,73% | 36,22% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,877537 | 15/05/2026 | 7,73% | 70,18% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,65% | * |
