| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,456674 | 12/05/2026 | 6,31% | 48,10% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 114,700754 | 12/05/2026 | 6,31% | 15,73% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,390000 | 13/05/2026 | 6,31% | 35,58% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,989073 | 13/05/2026 | 6,31% | 49,22% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,264240 | 12/05/2026 | 6,31% | 28,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,389157 | 12/05/2026 | 6,31% | 24,96% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,372222 | 12/05/2026 | 6,31% | 51,32% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
