| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 283,488132 | 15/05/2026 | 10,49% | 60,87% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 243,440000 | 13/05/2026 | 10,49% | 77,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 210,925309 | 13/05/2026 | 10,49% | 77,15% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,698901 | 13/05/2026 | 10,49% | 43,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,540800 | 15/05/2026 | 10,49% | 24,32% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,412109 | 15/05/2026 | 10,49% | 46,63% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 202,201582 | 15/05/2026 | 10,49% | 39,25% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,966357 | 14/05/2026 | 10,49% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.499,176290 | 15/05/2026 | 10,49% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,109366 | 15/05/2026 | 10,48% | · | ND |
