| IBERIAN VALUE, FI | RV ESPAÑA | 19,565040 | 13/05/2026 | 9,08% | 74,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,701000 | 13/05/2026 | 9,08% | 19,49% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,325398 | 12/05/2026 | 9,08% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 19,230000 | 13/05/2026 | 9,08% | 50,59% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,267008 | 13/05/2026 | 9,08% | 45,05% | * |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,887324 | 13/05/2026 | 9,08% | 69,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,081074 | 13/05/2026 | 9,07% | 6,11% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,796144 | 13/05/2026 | 9,07% | 66,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,022700 | 11/05/2026 | 9,07% | 26,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,612036 | 13/05/2026 | 9,07% | 69,69% | **** |
