| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,621000 | 13/05/2026 | 9,78% | 68,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 114,280000 | 13/05/2026 | 9,78% | 58,04% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 590,290000 | 12/05/2026 | 9,78% | 56,25% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,040000 | 13/05/2026 | 9,77% | 29,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,257789 | 13/05/2026 | 9,77% | 29,40% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,307800 | 13/05/2026 | 9,77% | -5,83% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,573709 | 13/05/2026 | 9,77% | 43,09% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,368105 | 13/05/2026 | 9,76% | 58,22% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,384083 | 13/05/2026 | 9,76% | 47,87% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,769953 | 13/05/2026 | 9,76% | 23,96% | **** |
