| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,311532 | 19/05/2026 | 5,80% | 57,53% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,899973 | 15/05/2026 | 5,80% | 35,14% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 325,830000 | 18/05/2026 | 5,80% | 27,38% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,099828 | 19/05/2026 | 5,80% | 27,20% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,961168 | 15/05/2026 | 5,79% | 35,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,180000 | 19/05/2026 | 5,79% | 26,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 325,551913 | 19/05/2026 | 5,79% | 46,49% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 445,576592 | 19/05/2026 | 5,79% | 28,11% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,885417 | 19/05/2026 | 5,79% | 42,06% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 66,54% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,481965 | 18/05/2026 | 5,79% | 38,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,166351 | 19/05/2026 | 5,79% | 11,88% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 28,500000 | 19/05/2026 | 5,79% | 31,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,990000 | 19/05/2026 | 5,79% | 31,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,950000 | 19/05/2026 | 5,79% | 36,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,493967 | 19/05/2026 | 5,79% | 12,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 119,403700 | 19/05/2026 | 5,79% | 28,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,440792 | 19/05/2026 | 5,79% | -0,61% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 93,000000 | 18/05/2026 | 5,79% | 11,28% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 880,691964 | 18/05/2026 | 5,79% | 79,29% | ***** |
