| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 338,450000 | 15/05/2026 | 7,68% | 13,82% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,749700 | 15/05/2026 | 7,68% | 61,60% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,363003 | 15/05/2026 | 7,68% | 55,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,177159 | 15/05/2026 | 7,67% | 18,13% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,600000 | 15/05/2026 | 7,67% | 57,76% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,070040 | 14/05/2026 | 7,67% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,042312 | 15/05/2026 | 7,67% | 15,60% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,885449 | 15/05/2026 | 7,67% | 38,72% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,478565 | 15/05/2026 | 7,67% | 62,22% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 195,920000 | 14/05/2026 | 7,67% | 17,73% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,600913 | 14/05/2026 | 7,67% | 20,90% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,876024 | 13/05/2026 | 7,67% | 26,30% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,114900 | 15/05/2026 | 7,67% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 108,706000 | 15/05/2026 | 7,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.274,381235 | 13/05/2026 | 7,67% | 32,59% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,955280 | 15/05/2026 | 7,67% | 48,74% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,420000 | 15/05/2026 | 7,67% | 159,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,339869 | 15/05/2026 | 7,66% | 64,07% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,690000 | 13/05/2026 | 7,66% | 67,16% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,095370 | 15/05/2026 | 7,66% | 41,13% | ** |
