| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,006986 | 12/05/2026 | 11,37% | 55,52% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,797866 | 13/05/2026 | 11,37% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,928724 | 13/05/2026 | 11,37% | 52,52% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,440000 | 13/05/2026 | 11,36% | 11,25% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 167,395837 | 13/05/2026 | 11,36% | 50,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 160,626000 | 12/05/2026 | 11,36% | 54,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,354993 | 12/05/2026 | 11,36% | 55,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,632522 | 13/05/2026 | 11,35% | 51,89% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 307,335694 | 13/05/2026 | 11,35% | 51,53% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 348,770000 | 13/05/2026 | 11,35% | 13,13% | ** |
