| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,185464 | 19/05/2026 | 5,91% | 38,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,260000 | 18/05/2026 | 5,91% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 169,770000 | 19/05/2026 | 5,90% | 44,49% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,772700 | 19/05/2026 | 5,90% | 58,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 386,150000 | 19/05/2026 | 5,90% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,830000 | 19/05/2026 | 5,90% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,542174 | 18/05/2026 | 5,90% | 35,31% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 246,747000 | 18/05/2026 | 5,90% | 40,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,780000 | 19/05/2026 | 5,90% | 42,03% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,530000 | 19/05/2026 | 5,90% | 47,16% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 63,40% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,720000 | 18/05/2026 | 5,90% | 23,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,499313 | 18/05/2026 | 5,90% | 7,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,389766 | 18/05/2026 | 5,90% | 8,92% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,230000 | 19/05/2026 | 5,90% | 44,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,715222 | 19/05/2026 | 5,90% | 9,77% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.562,340000 | 18/05/2026 | 5,90% | 28,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,930000 | 19/05/2026 | 5,90% | 34,41% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,650412 | 18/05/2026 | 5,90% | 43,28% | *** |
