| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 234,669730 | 15/05/2026 | 6,65% | 19,21% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,975700 | 18/05/2026 | 6,65% | 41,61% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 263,212483 | 18/05/2026 | 6,65% | 40,20% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,418700 | 18/05/2026 | 6,64% | 60,85% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,970381 | 18/05/2026 | 6,64% | 50,86% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,300000 | 18/05/2026 | 6,64% | 34,14% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,693000 | 18/05/2026 | 6,64% | 20,91% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,289000 | 18/05/2026 | 6,64% | 23,70% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 24,926854 | 18/05/2026 | 6,64% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,237760 | 18/05/2026 | 6,64% | 22,24% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,691176 | 15/05/2026 | 6,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,961824 | 18/05/2026 | 6,63% | 34,04% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,811300 | 18/05/2026 | 6,63% | 50,64% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 69,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,939200 | 18/05/2026 | 6,63% | 41,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,020000 | 18/05/2026 | 6,63% | 35,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,929134 | 18/05/2026 | 6,63% | 36,03% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 182,680000 | 18/05/2026 | 6,62% | 135,90% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.780,781570 | 18/05/2026 | 6,62% | 65,40% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 166,797840 | 15/05/2026 | 6,62% | 42,50% | ** |
