| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,936833 | 13/05/2026 | 9,76% | 41,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,788391 | 13/05/2026 | 9,76% | 34,09% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,310000 | 13/05/2026 | 9,76% | 27,19% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,355100 | 13/05/2026 | 9,75% | 40,87% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,899274 | 13/05/2026 | 9,75% | 44,35% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,064874 | 13/05/2026 | 9,75% | 29,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,867067 | 13/05/2026 | 9,75% | 27,32% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,849765 | 13/05/2026 | 9,74% | 31,35% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,711481 | 13/05/2026 | 9,74% | 43,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,760000 | 13/05/2026 | 9,74% | 22,25% | ** |
