| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 60,48% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,510000 | 19/05/2026 | 4,90% | 32,85% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,998279 | 19/05/2026 | 4,90% | 31,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,690000 | 19/05/2026 | 4,90% | 33,96% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,124637 | 19/05/2026 | 4,90% | 59,93% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,400000 | 19/05/2026 | 4,90% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 166,870000 | 15/05/2026 | 4,90% | 15,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,874016 | 18/05/2026 | 4,90% | 79,18% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 269,259897 | 19/05/2026 | 4,90% | 50,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 78,070000 | 19/05/2026 | 4,89% | 42,72% | ** |
