| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,544059 | 13/05/2026 | 6,13% | 46,13% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,340000 | 13/05/2026 | 6,13% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,230000 | 13/05/2026 | 6,13% | 68,33% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,327529 | 13/05/2026 | 6,13% | 4,06% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,060688 | 12/05/2026 | 6,13% | 26,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,194622 | 13/05/2026 | 6,13% | 48,76% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,380000 | 13/05/2026 | 6,13% | 42,50% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 279,240000 | 13/05/2026 | 6,13% | 66,64% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,370000 | 12/05/2026 | 6,13% | 30,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,040717 | 13/05/2026 | 6,13% | 42,77% | *** |
