| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 640,010000 | 12/05/2026 | 6,02% | 40,46% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,368000 | 12/05/2026 | 6,02% | 43,47% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,808725 | 13/05/2026 | 6,02% | 43,48% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,30% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,882202 | 13/05/2026 | 6,02% | 72,93% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,270000 | 12/05/2026 | 6,02% | 27,05% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.318,482040 | 12/05/2026 | 6,02% | 30,86% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 364,010000 | 13/05/2026 | 6,02% | 37,59% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 239,120785 | 13/05/2026 | 6,02% | 38,14% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.724,282400 | 13/05/2026 | 6,02% | · | ND |
