| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 400,111607 | 18/05/2026 | 6,38% | 44,26% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,380000 | 18/05/2026 | 6,38% | 36,29% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,182396 | 15/05/2026 | 6,38% | 32,87% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.387,210000 | 15/05/2026 | 6,38% | 19,03% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,610000 | 15/05/2026 | 6,38% | 27,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,094488 | 18/05/2026 | 6,38% | 54,80% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 123,116615 | 15/05/2026 | 6,38% | 22,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,438166 | 15/05/2026 | 6,38% | 20,49% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,438166 | 15/05/2026 | 6,38% | 20,49% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 722,110000 | 18/05/2026 | 6,38% | 38,94% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 539,182692 | 18/05/2026 | 6,38% | 39,45% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 298,583448 | 18/05/2026 | 6,38% | 39,43% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 181,610577 | 18/05/2026 | 6,38% | 39,51% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,921100 | 18/05/2026 | 6,38% | 79,39% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,550400 | 18/05/2026 | 6,38% | 45,38% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.092.743,818681 | 18/05/2026 | 6,38% | 22,78% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,080000 | 18/05/2026 | 6,37% | 60,37% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,401477 | 18/05/2026 | 6,37% | 30,83% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,633585 | 18/05/2026 | 6,37% | 23,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 268,890000 | 18/05/2026 | 6,37% | 53,06% | * |
