| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,924749 | 12/05/2026 | 5,95% | 7,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,360000 | 13/05/2026 | 5,95% | 14,19% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.059,984665 | 12/05/2026 | 5,95% | 47,66% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 318,773000 | 12/05/2026 | 5,95% | 49,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,320000 | 13/05/2026 | 5,95% | 47,62% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,600000 | 13/05/2026 | 5,95% | 71,16% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,400000 | 12/05/2026 | 5,95% | 26,53% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.039,694750 | 13/05/2026 | 5,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.286,256423 | 13/05/2026 | 5,95% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,340000 | 13/05/2026 | 5,94% | 11,28% | * |
