| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,525395 | 13/05/2026 | 9,00% | 93,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,651729 | 13/05/2026 | 9,00% | 13,51% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 13/05/2026 | 9,00% | 63,15% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 13/05/2026 | 9,00% | 62,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,812700 | 13/05/2026 | 9,00% | 35,48% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,824669 | 13/05/2026 | 9,00% | 36,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 136,369058 | 12/05/2026 | 9,00% | 55,44% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,589900 | 12/05/2026 | 8,99% | 51,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,672642 | 13/05/2026 | 8,99% | 77,02% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,33% | ***** |
