| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 165,051643 | 14/05/2026 | 12,86% | 52,93% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 135,810000 | 15/05/2026 | 18,78% | 52,92% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 228,560000 | 15/05/2026 | 3,96% | 52,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 267,060000 | 15/05/2026 | 5,65% | 52,90% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,956400 | 15/05/2026 | 7,34% | 52,89% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,690506 | 15/05/2026 | 9,75% | 52,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,994751 | 15/05/2026 | 3,64% | 52,88% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 232,318541 | 15/05/2026 | 21,40% | 52,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,092879 | 15/05/2026 | 17,02% | 52,87% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,529700 | 15/05/2026 | 10,32% | 52,86% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,080000 | 15/05/2026 | 18,10% | 52,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,308136 | 15/05/2026 | 4,41% | 52,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 385,400000 | 15/05/2026 | 5,69% | 52,85% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.687,950450 | 13/05/2026 | 25,33% | 52,84% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,121769 | 15/05/2026 | 22,51% | 52,84% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 680,976952 | 15/05/2026 | 20,93% | 52,84% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,206429 | 14/05/2026 | 7,65% | 52,83% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,070000 | 13/05/2026 | 22,15% | 52,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 52,82% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,817346 | 15/05/2026 | 21,63% | 52,81% | ** |
