| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,842000 | 18/05/2026 | 8,51% | 32,87% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,980000 | 18/05/2026 | 8,51% | 51,45% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,203850 | 15/05/2026 | 8,51% | 26,58% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,237898 | 15/05/2026 | 8,51% | -3,04% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,544932 | 18/05/2026 | 8,51% | 58,48% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,624613 | 15/05/2026 | 8,51% | 34,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,796690 | 18/05/2026 | 8,51% | 17,63% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.224,364698 | 18/05/2026 | 8,50% | 80,84% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.274,950000 | 18/05/2026 | 8,50% | 60,38% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.441,820000 | 18/05/2026 | 8,50% | 54,57% | **** |
