| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,081501 | 22/05/2026 | 12,17% | 47,81% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,423000 | 22/05/2026 | 11,15% | 47,80% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 369,588500 | 22/05/2026 | 10,32% | 47,80% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 729,153592 | 22/05/2026 | 22,09% | 47,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 738,044584 | 22/05/2026 | 22,09% | 47,80% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,739974 | 22/05/2026 | 17,94% | 47,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,790000 | 22/05/2026 | 10,10% | 47,79% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 904,520000 | 22/05/2026 | 9,20% | 47,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,922799 | 22/05/2026 | 8,41% | 47,78% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,253160 | 21/05/2026 | 5,31% | 47,77% | **** |
