| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,412788 | 18/05/2026 | 6,42% | 40,86% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 84,291981 | 18/05/2026 | 6,42% | 48,33% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,640000 | 18/05/2026 | 6,41% | 58,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,230000 | 18/05/2026 | 6,41% | 43,92% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.234,282726 | 18/05/2026 | 6,41% | 18,42% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,030000 | 18/05/2026 | 6,41% | 37,23% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.488,510000 | 15/05/2026 | 6,41% | 14,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 388,040000 | 18/05/2026 | 6,41% | 53,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 347,647665 | 18/05/2026 | 6,41% | 53,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 108,350000 | 18/05/2026 | 6,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 207,546360 | 18/05/2026 | 6,41% | 50,90% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,230000 | 18/05/2026 | 6,41% | 42,87% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,639432 | 18/05/2026 | 6,41% | 46,76% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,073146 | 18/05/2026 | 6,41% | 56,16% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,088900 | 18/05/2026 | 6,41% | 39,58% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,832600 | 15/05/2026 | 6,41% | 47,57% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.323,294910 | 15/05/2026 | 6,41% | 31,17% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 105,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 126,695100 | 18/05/2026 | 6,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 190,104616 | 18/05/2026 | 6,41% | 31,79% | ** |
