| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,330000 | 18/05/2026 | 6,22% | 29,57% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,180000 | 18/05/2026 | 6,22% | 42,02% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 153,469910 | 13/05/2026 | 6,22% | 31,43% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,321000 | 18/05/2026 | 6,22% | 47,96% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,960000 | 18/05/2026 | 6,22% | 41,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,660000 | 18/05/2026 | 6,22% | 30,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 69,12% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,950000 | 18/05/2026 | 6,22% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 95,874485 | 18/05/2026 | 6,22% | 20,88% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,042849 | 15/05/2026 | 6,22% | 69,24% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,870800 | 15/05/2026 | 6,22% | 8,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 175,686813 | 18/05/2026 | 6,22% | 30,72% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 104,260000 | 18/05/2026 | 6,21% | 14,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,568241 | 18/05/2026 | 6,21% | 34,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 66,107825 | 18/05/2026 | 6,21% | 6,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,464400 | 18/05/2026 | 6,21% | 33,65% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,620000 | 18/05/2026 | 6,21% | 51,81% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 159,170000 | 18/05/2026 | 6,21% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,370000 | 18/05/2026 | 6,21% | 49,80% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,628042 | 15/05/2026 | 6,21% | 31,11% | ** |
