| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,274861 | 13/05/2026 | 3,72% | 63,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,358200 | 12/05/2026 | 3,72% | 49,07% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,700000 | 12/05/2026 | 3,72% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,390000 | 13/05/2026 | 3,72% | 42,12% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 331,062740 | 13/05/2026 | 3,72% | 44,92% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 308,587281 | 13/05/2026 | 3,72% | 54,36% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,011524 | 13/05/2026 | 3,72% | 81,92% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 776,372172 | 13/05/2026 | 3,72% | 81,74% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,805000 | 13/05/2026 | 3,72% | 23,69% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,123976 | 13/05/2026 | 3,72% | 31,68% | *** |
