| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,935440 | 18/05/2026 | 25,96% | 59,38% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,027400 | 15/05/2026 | 5,08% | 59,38% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 147,230000 | 18/05/2026 | 20,01% | 59,37% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,080211 | 18/05/2026 | 9,19% | 59,37% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,100000 | 18/05/2026 | 0,16% | 59,36% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,003360 | 18/05/2026 | 4,74% | 59,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 271,530000 | 18/05/2026 | 8,78% | 59,35% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.826,860000 | 18/05/2026 | 17,02% | 59,34% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 210,000000 | 18/05/2026 | 13,52% | 59,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 261,230000 | 15/05/2026 | 4,50% | 59,34% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,290000 | 18/05/2026 | 6,80% | 59,34% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 158,538900 | 18/05/2026 | 6,32% | 59,33% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,551900 | 15/05/2026 | 9,42% | 59,32% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 238,442552 | 15/05/2026 | 8,59% | 59,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,121900 | 18/05/2026 | 14,59% | 59,31% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 725,050910 | 18/05/2026 | 37,10% | 59,31% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,866966 | 18/05/2026 | 3,37% | 59,31% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 59,29% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,380000 | 15/05/2026 | 7,70% | 59,29% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,170306 | 18/05/2026 | 7,60% | 59,28% | **** |
