| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,480963 | 26/05/2026 | 35,91% | 128,95% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 116,297060 | 26/05/2026 | 36,39% | 128,33% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,200000 | 26/05/2026 | 29,40% | 128,29% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,808000 | 26/05/2026 | 7,19% | 128,18% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,489000 | 26/05/2026 | 7,19% | 128,09% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 116,390000 | 26/05/2026 | 36,24% | 127,95% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 368,845152 | 26/05/2026 | 3,58% | 127,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 596,570000 | 26/05/2026 | 13,59% | 127,89% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,916108 | 26/05/2026 | 31,34% | 127,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,777892 | 26/05/2026 | 46,82% | 127,54% | *** |
