| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,357100 | 13/05/2026 | 9,51% | 62,28% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,509410 | 12/05/2026 | 9,50% | 40,81% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 464,100000 | 12/05/2026 | 9,50% | 107,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,154100 | 13/05/2026 | 9,50% | 4,58% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,472386 | 13/05/2026 | 9,50% | 62,83% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,756600 | 13/05/2026 | 9,49% | 35,53% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,956574 | 12/05/2026 | 9,49% | 48,66% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,614255 | 13/05/2026 | 9,49% | 74,78% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,480000 | 13/05/2026 | 9,48% | 26,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 483,080000 | 13/05/2026 | 9,48% | 68,77% | * |
