| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 57,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 433,915000 | 13/05/2026 | 12,22% | 29,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,342648 | 12/05/2026 | 12,22% | 52,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,629750 | 12/05/2026 | 12,22% | 50,62% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,287239 | 13/05/2026 | 12,21% | 30,05% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,630000 | 13/05/2026 | 12,21% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,406743 | 13/05/2026 | 12,21% | 23,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,648417 | 13/05/2026 | 12,21% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,270000 | 13/05/2026 | 12,21% | 21,62% | * |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,509176 | 13/05/2026 | 12,21% | 111,62% | **** |
