| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,094650 | 13/05/2026 | 7,73% | 49,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,628900 | 15/05/2026 | 7,73% | 29,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,450000 | 15/05/2026 | 7,73% | 40,82% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 192,793816 | 12/05/2026 | 7,73% | 25,63% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,592315 | 15/05/2026 | 7,73% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,400000 | 15/05/2026 | 7,72% | 33,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 135,629900 | 14/05/2026 | 7,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 562,600000 | 13/05/2026 | 7,72% | 47,18% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,623753 | 15/05/2026 | 7,72% | 39,30% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,122200 | 14/05/2026 | 7,72% | 21,24% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,075300 | 15/05/2026 | 7,72% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,973512 | 15/05/2026 | 7,72% | 7,47% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,125215 | 15/05/2026 | 7,72% | 69,11% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,084558 | 15/05/2026 | 7,72% | 45,63% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 178,220000 | 14/05/2026 | 7,72% | 15,60% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,165000 | 15/05/2026 | 7,72% | 18,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,667097 | 15/05/2026 | 7,72% | 31,18% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,755762 | 15/05/2026 | 7,72% | 31,30% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,819773 | 15/05/2026 | 7,72% | 72,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,903681 | 15/05/2026 | 7,71% | 73,09% | **** |
