| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,773100 | 13/05/2026 | 5,90% | 41,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,92% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,222364 | 13/05/2026 | 5,90% | 70,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,108300 | 13/05/2026 | 5,90% | 11,60% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,843500 | 13/05/2026 | 5,90% | 1,29% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 85,743700 | 13/05/2026 | 5,90% | 82,41% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 45,859000 | 13/05/2026 | 5,90% | 47,92% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,895401 | 12/05/2026 | 5,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
