| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,645341 | 18/05/2026 | 12,18% | 38,60% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 244,899313 | 18/05/2026 | 12,18% | 50,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 141,021672 | 15/05/2026 | 12,18% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,560000 | 15/05/2026 | 12,17% | 41,84% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,495707 | 18/05/2026 | 12,17% | 31,64% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,800481 | 18/05/2026 | 12,16% | 10,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,020261 | 18/05/2026 | 12,16% | 31,94% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,022188 | 15/05/2026 | 12,16% | 46,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495200 | 18/05/2026 | 12,15% | 67,23% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,987943 | 18/05/2026 | 12,15% | 24,50% | ** |
