| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,596577 | 13/05/2026 | 5,65% | 16,96% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,239986 | 11/05/2026 | 5,64% | 35,86% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,871287 | 13/05/2026 | 5,64% | 9,92% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 365,260000 | 12/05/2026 | 5,64% | 43,04% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 61,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,920000 | 13/05/2026 | 5,64% | 10,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,990000 | 13/05/2026 | 5,64% | 10,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 158,320000 | 12/05/2026 | 5,64% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,311040 | 13/05/2026 | 5,64% | 35,43% | **** |
