| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,419125 | 11/05/2026 | 3,42% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,960000 | 12/05/2026 | 3,42% | 36,65% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,620000 | 12/05/2026 | 3,42% | 46,29% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 114,020000 | 12/05/2026 | 3,42% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,270000 | 13/05/2026 | 3,41% | 18,53% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,742040 | 13/05/2026 | 3,41% | 44,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,130000 | 13/05/2026 | 3,41% | 42,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,000000 | 13/05/2026 | 3,41% | 18,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,006914 | 13/05/2026 | 3,41% | 38,03% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,630000 | 13/05/2026 | 3,41% | 35,90% | * |
