| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 543,819033 | 18/06/2026 | 13,92% | 125,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,464200 | 18/06/2026 | 13,91% | 66,93% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,990887 | 18/06/2026 | 13,91% | 41,13% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,583937 | 19/06/2026 | 13,91% | 23,82% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,507090 | 18/06/2026 | 13,91% | 32,37% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,249237 | 18/06/2026 | 13,90% | 49,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,416805 | 18/06/2026 | 13,90% | 73,19% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,733531 | 18/06/2026 | 13,90% | 53,70% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,580000 | 19/06/2026 | 13,90% | 45,70% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,538696 | 18/06/2026 | 13,90% | 43,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450300 | 18/06/2026 | 13,89% | 66,68% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,445162 | 18/06/2026 | 13,89% | 40,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,160000 | 19/06/2026 | 13,88% | 42,95% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,400000 | 18/06/2026 | 13,88% | 62,08% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,881924 | 19/06/2026 | 13,88% | 33,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,487922 | 19/06/2026 | 13,88% | 12,47% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 257,886921 | 18/06/2026 | 13,88% | 54,81% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,970000 | 18/06/2026 | 13,87% | 29,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.437,530000 | 18/06/2026 | 13,87% | 12,18% | * |
