| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,370407 | 18/05/2026 | 10,03% | 57,80% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,460000 | 18/05/2026 | 8,11% | 57,80% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,885800 | 18/05/2026 | 18,43% | 57,80% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 190,813874 | 18/05/2026 | 14,67% | 57,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,580701 | 18/05/2026 | 23,07% | 57,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 273,881981 | 18/05/2026 | 9,93% | 57,78% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,320141 | 18/05/2026 | 6,25% | 57,77% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,774038 | 18/05/2026 | 10,91% | 57,77% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 295,700000 | 18/05/2026 | 12,88% | 57,77% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,542926 | 18/05/2026 | 27,27% | 57,76% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,256966 | 15/05/2026 | 5,37% | 57,75% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,582418 | 18/05/2026 | 24,45% | 57,75% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,158500 | 18/05/2026 | 10,04% | 57,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,005838 | 18/05/2026 | 20,27% | 57,74% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 576,974588 | 18/05/2026 | 4,61% | 57,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,700000 | 18/05/2026 | 9,96% | 57,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 282,194368 | 18/05/2026 | 9,99% | 57,73% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,633499 | 18/05/2026 | 9,91% | 57,73% | ** |
