| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 294,820000 | 18/05/2026 | 6,52% | 69,26% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 161,876400 | 18/05/2026 | 6,52% | 61,74% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,218720 | 15/05/2026 | 6,52% | 41,57% | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,844437 | 18/05/2026 | 6,52% | 58,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,040000 | 18/05/2026 | 6,52% | 58,33% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 277,953270 | 18/05/2026 | 6,52% | 45,20% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,333600 | 18/05/2026 | 6,52% | 24,61% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,985149 | 18/05/2026 | 6,52% | 11,18% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 127,354310 | 18/05/2026 | 6,52% | 47,75% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,909400 | 15/05/2026 | 6,52% | 35,78% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 146,708397 | 15/05/2026 | 6,52% | 22,03% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,370000 | 18/05/2026 | 6,52% | 61,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 256,516140 | 18/05/2026 | 6,52% | 23,84% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,870536 | 18/05/2026 | 6,51% | 35,14% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,266140 | 18/05/2026 | 6,51% | 59,13% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,670000 | 18/05/2026 | 6,51% | 34,52% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,800000 | 18/05/2026 | 6,51% | 58,13% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,655870 | 14/05/2026 | 6,51% | 35,38% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,360000 | 18/05/2026 | 6,51% | 46,96% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,527209 | 15/05/2026 | 6,51% | 30,37% | ***** |
