| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,726587 | 19/05/2026 | 10,12% | 52,00% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,936651 | 19/05/2026 | 0,50% | 52,00% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 138,450000 | 19/05/2026 | 3,31% | 51,99% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,508000 | 19/05/2026 | 4,53% | 51,99% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 348,540000 | 19/05/2026 | -0,29% | 51,98% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,730741 | 19/05/2026 | 4,80% | 51,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,260000 | 19/05/2026 | 17,04% | 51,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 124,175395 | 18/05/2026 | 7,34% | 51,97% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,566020 | 19/05/2026 | 6,14% | 51,96% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,470000 | 18/05/2026 | 8,96% | 51,96% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,619000 | 19/05/2026 | 9,24% | 51,94% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,262400 | 18/05/2026 | 5,78% | 51,94% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,236400 | 19/05/2026 | 18,78% | 51,93% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 144,888660 | 19/05/2026 | 3,94% | 51,93% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,345955 | 19/05/2026 | 19,06% | 51,93% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 51,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,828939 | 19/05/2026 | 10,40% | 51,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,440000 | 19/05/2026 | 15,78% | 51,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 206,943499 | 19/05/2026 | 10,81% | 51,91% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 139,907143 | 19/05/2026 | 8,17% | 51,91% | ** |
