| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,697459 | 18/05/2026 | 6,76% | 65,10% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,155410 | 18/05/2026 | 6,76% | 57,16% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,902500 | 15/05/2026 | 6,76% | 51,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 160,892388 | 18/05/2026 | 6,76% | 42,51% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 583,703800 | 15/05/2026 | 6,75% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,866758 | 18/05/2026 | 6,75% | 31,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 215,109890 | 18/05/2026 | 6,75% | 58,71% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,400800 | 18/05/2026 | 6,75% | 74,81% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,383360 | 18/05/2026 | 6,75% | 12,55% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,229567 | 15/05/2026 | 6,75% | 26,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,545200 | 18/05/2026 | 6,75% | 30,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,454615 | 18/05/2026 | 6,75% | 67,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,910000 | 18/05/2026 | 6,75% | 35,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,660000 | 18/05/2026 | 6,75% | 15,32% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,862571 | 18/05/2026 | 6,75% | 12,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,131234 | 18/05/2026 | 6,75% | 10,84% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,770000 | 18/05/2026 | 6,74% | 71,36% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 528,231260 | 18/05/2026 | 6,74% | 20,32% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,943479 | 14/05/2026 | 6,74% | 47,27% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,756181 | 18/05/2026 | 6,74% | 64,08% | *** |
