| TEMPERANTIA, FI I | RVI GLOBAL | 9,626130 | 09/04/2026 | 2,45% | 33,47% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.461,850200 | 09/04/2026 | 2,45% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.669,360790 | 09/04/2026 | 2,44% | 34,76% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,999572 | 09/04/2026 | 2,44% | 11,64% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,080000 | 09/04/2026 | 2,44% | 24,97% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,290000 | 09/04/2026 | 2,44% | 20,50% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,548994 | 09/04/2026 | 2,44% | 5,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,362430 | 09/04/2026 | 2,44% | 48,12% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 151,527599 | 09/04/2026 | 2,44% | 51,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,892000 | 09/04/2026 | 2,44% | 25,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,414012 | 09/04/2026 | 2,44% | 24,77% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 09/04/2026 | 2,44% | 30,75% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,242670 | 09/04/2026 | 2,44% | 19,43% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,208430 | 09/04/2026 | 2,44% | 19,36% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,273012 | 08/04/2026 | 2,44% | 37,37% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,201970 | 08/04/2026 | 2,44% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 369,419000 | 09/04/2026 | 2,44% | 50,77% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 797,970000 | 09/04/2026 | 2,44% | 69,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,255522 | 09/04/2026 | 2,44% | 57,66% | **** |
