| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,450000 | 12/05/2026 | 6,05% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,567790 | 13/05/2026 | 6,05% | 56,04% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 13/05/2026 | 6,04% | 68,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,477147 | 12/05/2026 | 6,04% | 69,50% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954336 | 12/05/2026 | 6,04% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954251 | 12/05/2026 | 6,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 680,947503 | 13/05/2026 | 6,04% | 42,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,210000 | 13/05/2026 | 6,04% | 43,58% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
