| JPM CHINA A (ACC) USD | RVI CHINA | 44,865557 | 13/05/2026 | 4,02% | 13,23% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,314127 | 13/05/2026 | 4,02% | 12,55% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 13/05/2026 | 4,02% | 51,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,409800 | 13/05/2026 | 4,02% | 55,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,418950 | 13/05/2026 | 4,02% | 55,61% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,531742 | 13/05/2026 | 4,02% | 42,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 384,870000 | 13/05/2026 | 4,02% | 41,41% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,475000 | 12/05/2026 | 4,02% | 20,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,243600 | 13/05/2026 | 4,02% | 6,94% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,710000 | 12/05/2026 | 4,02% | 17,91% | ** |
