| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,934100 | 18/05/2026 | 9,91% | 54,91% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,821085 | 18/05/2026 | 9,91% | 54,91% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,583075 | 15/05/2026 | 18,78% | 54,90% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,044643 | 18/05/2026 | 33,35% | 54,90% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 682,170000 | 15/05/2026 | 6,99% | 54,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,000000 | 18/05/2026 | 5,75% | 54,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,710000 | 15/05/2026 | 5,42% | 54,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,090000 | 18/05/2026 | 4,57% | 54,87% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,360000 | 15/05/2026 | 4,32% | 54,87% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,352335 | 18/05/2026 | 6,32% | 54,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 77,214973 | 18/05/2026 | 5,76% | 54,84% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 406,504200 | 15/05/2026 | 8,17% | 54,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 54,82% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,650044 | 18/05/2026 | 9,43% | 54,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,650000 | 18/05/2026 | 7,86% | 54,81% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,444368 | 18/05/2026 | 7,50% | 54,81% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,100000 | 18/05/2026 | 2,10% | 54,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,094488 | 18/05/2026 | 6,38% | 54,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,682653 | 18/05/2026 | 16,54% | 54,80% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,290000 | 18/05/2026 | 17,38% | 54,79% | *** |
