| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 328,260000 | 11/05/2026 | 15,99% | 103,17% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,881788 | 11/05/2026 | 20,44% | 102,97% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,270811 | 11/05/2026 | 20,42% | 102,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,817706 | 12/05/2026 | 11,60% | 102,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,510000 | 12/05/2026 | 10,76% | 102,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,070246 | 07/05/2026 | 30,06% | 102,57% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,050000 | 12/05/2026 | 35,32% | 102,02% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,057113 | 11/05/2026 | 18,55% | 101,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.705,256432 | 12/05/2026 | 27,35% | 101,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,107514 | 12/05/2026 | 15,50% | 101,19% | ***** |
