| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 204,724613 | 19/05/2026 | 8,97% | 43,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,302198 | 18/05/2026 | 8,97% | 31,42% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,387263 | 19/05/2026 | 8,96% | 30,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,611000 | 19/05/2026 | 8,96% | 24,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,290489 | 19/05/2026 | 8,96% | 37,13% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,468647 | 18/05/2026 | 8,96% | 73,17% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.738,046472 | 19/05/2026 | 8,96% | 8,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,050000 | 19/05/2026 | 8,96% | 69,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,470000 | 18/05/2026 | 8,96% | 51,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,612861 | 18/05/2026 | 8,95% | 36,21% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 315,653448 | 19/05/2026 | 8,95% | 26,26% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,597794 | 18/05/2026 | 8,95% | 45,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,683305 | 19/05/2026 | 8,95% | 16,83% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,690000 | 19/05/2026 | 8,95% | 33,25% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 405,940448 | 19/05/2026 | 8,95% | 67,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,450000 | 19/05/2026 | 8,94% | 67,65% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,143700 | 18/05/2026 | 8,94% | 63,52% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,870000 | 17/05/2026 | 8,94% | 39,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,259983 | 19/05/2026 | 8,94% | 20,80% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.165,326520 | 18/05/2026 | 8,94% | 53,84% | ***** |
