| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,495400 | 07/05/2026 | 10,26% | 59,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,067375 | 07/05/2026 | 10,26% | 50,75% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 15,975606 | 11/05/2026 | 10,26% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 150,252274 | 11/05/2026 | 10,26% | 40,08% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,290099 | 08/05/2026 | 10,26% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 585,103308 | 08/05/2026 | 10,26% | 85,14% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,207573 | 11/05/2026 | 10,25% | 22,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 94,314089 | 11/05/2026 | 10,25% | 16,97% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,794931 | 11/05/2026 | 10,25% | 31,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,390500 | 11/05/2026 | 10,25% | 24,49% | * |
