| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,870803 | 11/05/2026 | 10,39% | 15,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,972909 | 12/05/2026 | 10,39% | 10,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,512864 | 12/05/2026 | 10,39% | 9,63% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,790000 | 12/05/2026 | 10,39% | 43,77% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 87,266373 | 12/05/2026 | 10,38% | 34,41% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,838197 | 11/05/2026 | 10,38% | 140,68% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.329,350000 | 12/05/2026 | 10,38% | 62,04% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,113400 | 07/05/2026 | 10,38% | 9,94% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 271,530000 | 11/05/2026 | 10,38% | 126,16% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,090000 | 12/05/2026 | 10,37% | 33,15% | ** |
