| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,609294 | 19/05/2026 | 1,85% | 19,89% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | 19/05/2026 | 1,85% | -1,59% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,430000 | 19/05/2026 | 1,85% | 15,24% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,370000 | 19/05/2026 | 1,85% | 39,49% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.824,922547 | 19/05/2026 | 1,85% | 41,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,232200 | 19/05/2026 | 1,85% | 22,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,826400 | 19/05/2026 | 1,85% | 46,39% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,868700 | 19/05/2026 | 1,85% | 19,96% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,629948 | 19/05/2026 | 1,85% | 9,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,540448 | 19/05/2026 | 1,85% | 22,27% | ** |
