| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 341,297482 | 13/05/2026 | 6,27% | 45,09% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,674800 | 11/05/2026 | 6,27% | 37,36% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.870,927250 | 13/05/2026 | 6,27% | 54,70% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,693852 | 13/05/2026 | 6,27% | 30,64% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 81,749893 | 13/05/2026 | 6,27% | 67,86% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,920000 | 12/05/2026 | 6,27% | 22,84% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 31,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,350149 | 13/05/2026 | 6,27% | 27,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,623355 | 13/05/2026 | 6,26% | 59,74% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,370000 | 13/05/2026 | 6,26% | 29,51% | ** |
