| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,280299 | 15/05/2026 | 12,15% | 12,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,373248 | 18/05/2026 | 12,15% | 48,91% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,961538 | 18/05/2026 | 12,15% | 60,69% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 184,192995 | 18/05/2026 | 12,14% | 50,26% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 139,035206 | 15/05/2026 | 12,14% | 30,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,261600 | 18/05/2026 | 12,13% | 27,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,269402 | 18/05/2026 | 12,13% | 27,76% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,654177 | 15/05/2026 | 12,12% | 39,00% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 552,960000 | 15/05/2026 | 12,12% | 53,00% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 292,420000 | 15/05/2026 | 12,12% | 39,23% | *** |
