| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 168,107604 | 15/05/2026 | 9,59% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,590000 | 18/05/2026 | 9,59% | 58,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,106182 | 18/05/2026 | 9,59% | 110,15% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,332077 | 15/05/2026 | 9,59% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,746474 | 15/05/2026 | 9,59% | 35,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 145,758929 | 18/05/2026 | 9,59% | 27,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.861,510000 | 18/05/2026 | 9,59% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,103400 | 18/05/2026 | 9,58% | 40,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,895013 | 18/05/2026 | 9,58% | 50,12% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,580000 | 13/05/2026 | 9,58% | 38,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,994162 | 18/05/2026 | 9,58% | 40,02% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,050000 | 15/05/2026 | 9,58% | 73,75% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,091000 | 18/05/2026 | 9,58% | 24,56% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,386567 | 15/05/2026 | 9,58% | 53,76% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,474656 | 18/05/2026 | 9,58% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 194,428228 | 18/05/2026 | 9,58% | 49,47% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,238070 | 14/05/2026 | 9,58% | 28,86% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,610000 | 15/05/2026 | 9,57% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,694150 | 18/05/2026 | 9,57% | 40,04% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,290678 | 15/05/2026 | 9,57% | 34,73% | ** |
