| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,951300 | 15/05/2026 | 31,21% | 58,93% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,567136 | 18/05/2026 | 6,96% | 58,92% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,398483 | 28/04/2026 | 3,10% | 58,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,521635 | 18/05/2026 | 14,14% | 58,92% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,580000 | 18/05/2026 | 12,65% | 58,91% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.343,400000 | 18/05/2026 | 11,04% | 58,91% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,570000 | 18/05/2026 | 11,11% | 58,91% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 715,650000 | 18/05/2026 | 21,56% | 58,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.271,870000 | 15/05/2026 | 14,36% | 58,90% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,397064 | 18/05/2026 | 10,26% | 58,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,923031 | 15/05/2026 | 8,91% | 58,90% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,894200 | 18/05/2026 | 2,07% | 58,89% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 198,442909 | 18/05/2026 | 12,97% | 58,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.310,312773 | 15/05/2026 | 15,40% | 58,87% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,800525 | 18/05/2026 | 20,56% | 58,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,801947 | 18/05/2026 | 17,36% | 58,87% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,586900 | 18/05/2026 | 6,97% | 58,87% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,702953 | 18/05/2026 | 25,96% | 58,87% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,100000 | 18/05/2026 | 8,66% | 58,87% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 542,790800 | 18/05/2026 | 10,13% | 58,87% | **** |
