| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,610000 | 15/05/2026 | 0,02% | 50,79% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 306,157381 | 15/05/2026 | 10,92% | 50,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,418000 | 15/05/2026 | 12,88% | 50,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 153,670304 | 15/05/2026 | 7,78% | 50,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 258,690000 | 15/05/2026 | 5,60% | 50,78% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,746900 | 13/05/2026 | 7,38% | 50,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,030000 | 15/05/2026 | 10,56% | 50,77% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,104000 | 15/05/2026 | 2,47% | 50,76% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,147570 | 15/05/2026 | 9,57% | 50,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,280200 | 15/05/2026 | 10,24% | 50,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,766340 | 15/05/2026 | 10,47% | 50,74% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,523564 | 15/05/2026 | 11,12% | 50,72% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 176,298590 | 15/05/2026 | 36,03% | 50,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 211,033712 | 15/05/2026 | 5,67% | 50,71% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,349288 | 14/05/2026 | 6,37% | 50,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 15,68% | 50,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,013460 | 15/05/2026 | 20,85% | 50,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,096911 | 15/05/2026 | 20,75% | 50,67% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,533413 | 15/05/2026 | 12,33% | 50,66% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 10,953799 | 15/05/2026 | 8,18% | 50,66% | * |
