| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,185464 | 19/05/2026 | 5,91% | 38,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,260000 | 18/05/2026 | 5,91% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 169,770000 | 19/05/2026 | 5,90% | 44,49% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,772700 | 19/05/2026 | 5,90% | 58,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 386,150000 | 19/05/2026 | 5,90% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,830000 | 19/05/2026 | 5,90% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,542174 | 18/05/2026 | 5,90% | 35,31% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 246,747000 | 18/05/2026 | 5,90% | 40,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,780000 | 19/05/2026 | 5,90% | 42,03% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,77% | *** |
