| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,988584 | 12/05/2026 | 12,02% | 24,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,216902 | 12/05/2026 | 12,02% | 86,59% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,111092 | 12/05/2026 | 12,02% | 83,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,794708 | 13/05/2026 | 12,01% | 46,36% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,039313 | 13/05/2026 | 12,01% | 27,14% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,740000 | 13/05/2026 | 12,01% | 59,21% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,506164 | 12/05/2026 | 12,00% | 79,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,595391 | 13/05/2026 | 12,00% | 54,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,467946 | 12/05/2026 | 12,00% | 9,78% | * |
