| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,076236 | 18/05/2026 | 5,13% | 48,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,396635 | 18/05/2026 | 5,13% | 48,53% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 78,556359 | 15/05/2026 | 5,13% | 14,23% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,720000 | 18/05/2026 | 5,13% | 30,10% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,506000 | 18/05/2026 | 5,13% | 20,63% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,352925 | 18/05/2026 | 5,13% | 27,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,119420 | 18/05/2026 | 5,13% | -5,05% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,290000 | 18/05/2026 | 5,13% | 49,36% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.359,770000 | 18/05/2026 | 5,13% | 23,04% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 249,939904 | 18/05/2026 | 5,13% | 39,67% | *** |
