| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,016632 | 27/04/2026 | 5,54% | 15,75% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 662,531600 | 26/04/2026 | 5,54% | 64,60% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.227,210000 | 27/04/2026 | 5,54% | 58,77% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 132,338582 | 27/04/2026 | 5,54% | 54,24% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,960000 | 27/04/2026 | 5,54% | 26,68% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,010000 | 27/04/2026 | 5,54% | · | ND |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,572063 | 24/04/2026 | 5,54% | 26,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 224,180239 | 27/04/2026 | 5,53% | 41,02% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,640000 | 27/04/2026 | 5,53% | 32,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,181888 | 27/04/2026 | 5,53% | 49,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,657077 | 27/04/2026 | 5,53% | 33,55% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 21,597157 | 27/04/2026 | 5,53% | 63,72% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,171200 | 27/04/2026 | 5,53% | 27,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,993702 | 27/04/2026 | 5,53% | 27,65% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,415208 | 27/04/2026 | 5,53% | 36,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 167,535288 | 27/04/2026 | 5,53% | 35,98% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 262,672900 | 24/04/2026 | 5,53% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 46,280900 | 27/04/2026 | 5,53% | 64,79% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,630000 | 27/04/2026 | 5,52% | 2,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 408,783931 | 27/04/2026 | 5,52% | 42,67% | ***** |
