| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,888114 | 18/05/2026 | 4,76% | 34,68% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,860000 | 19/05/2026 | 4,76% | 31,37% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 424,670000 | 19/05/2026 | 4,76% | 28,83% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 677,010000 | 18/05/2026 | 4,76% | 26,18% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 74,850000 | 19/05/2026 | 4,76% | 29,88% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 233,830000 | 19/05/2026 | 4,76% | 25,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,058520 | 19/05/2026 | 4,76% | 42,50% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,59% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,246500 | 19/05/2026 | 4,76% | 54,56% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,456600 | 18/05/2026 | 4,76% | 20,69% | ** |
