| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,775941 | 15/05/2026 | 6,82% | 34,91% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,814296 | 18/05/2026 | 6,82% | 45,02% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.342,880000 | 15/05/2026 | 6,82% | 17,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,054800 | 18/05/2026 | 6,82% | -8,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 181,850189 | 18/05/2026 | 6,82% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,731000 | 15/05/2026 | 6,82% | 46,51% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,662100 | 15/05/2026 | 6,82% | 75,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290000 | 18/05/2026 | 6,81% | 16,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,400000 | 18/05/2026 | 6,81% | 43,85% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,184100 | 18/05/2026 | 6,81% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,570000 | 18/05/2026 | 6,81% | 47,23% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,728600 | 18/05/2026 | 6,81% | 63,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 258,070075 | 15/05/2026 | 6,81% | 21,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 33,78% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 119,608516 | 18/05/2026 | 6,81% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,340000 | 18/05/2026 | 6,81% | 37,33% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,110000 | 18/05/2026 | 6,80% | 22,15% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,131442 | 18/05/2026 | 6,80% | 13,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,143200 | 18/05/2026 | 6,80% | 22,11% | ** |
