| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,76% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,193730 | 12/05/2026 | 5,89% | 25,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,300000 | 12/05/2026 | 5,89% | 56,33% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,92% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,610000 | 13/05/2026 | 5,89% | 70,40% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,572316 | 12/05/2026 | 5,89% | 41,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,450000 | 12/05/2026 | 5,89% | 15,35% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,614000 | 13/05/2026 | 5,89% | 44,67% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,032777 | 13/05/2026 | 5,89% | 36,74% | ** |
