| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,367217 | 15/05/2026 | 11,27% | 54,30% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,019350 | 15/05/2026 | 11,27% | 34,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 50,85% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,411594 | 14/05/2026 | 11,27% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,610497 | 15/05/2026 | 11,26% | 64,93% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,861369 | 15/05/2026 | 11,26% | 42,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,373600 | 12/05/2026 | 11,26% | 11,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,525284 | 15/05/2026 | 11,26% | 9,42% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.080,375587 | 13/05/2026 | 11,26% | 58,98% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,637083 | 15/05/2026 | 11,25% | 21,94% | ** |
