| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 78,580000 | 19/05/2026 | 4,59% | 33,55% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,620580 | 19/05/2026 | 4,59% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,680000 | 19/05/2026 | 4,59% | 30,29% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,128744 | 19/05/2026 | 4,59% | 51,41% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,986650 | 19/05/2026 | 4,59% | 47,27% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,641330 | 19/05/2026 | 4,59% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,064888 | 19/05/2026 | 4,59% | 47,50% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,413081 | 19/05/2026 | 4,59% | 16,90% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,400000 | 19/05/2026 | 4,59% | 29,84% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 31,30% | ** |
