| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,240290 | 13/05/2026 | 9,20% | 50,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,720000 | 13/05/2026 | 9,20% | 70,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,792147 | 13/05/2026 | 9,20% | 12,08% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.055,177123 | 13/05/2026 | 9,19% | 72,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,864265 | 12/05/2026 | 9,19% | 22,88% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,603500 | 13/05/2026 | 9,19% | 64,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,160000 | 13/05/2026 | 9,19% | 72,66% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 182,900000 | 13/05/2026 | 9,19% | 66,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,798800 | 13/05/2026 | 9,19% | 28,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,080715 | 13/05/2026 | 9,19% | 20,28% | *** |
