| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,770000 | 19/05/2026 | 5,59% | 30,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,432014 | 19/05/2026 | 5,59% | 25,79% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 159,778503 | 18/05/2026 | 5,59% | 43,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 170,140000 | 18/05/2026 | 5,59% | 50,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 141,200000 | 18/05/2026 | 5,59% | 35,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,254121 | 18/05/2026 | 5,59% | 51,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,800000 | 18/05/2026 | 5,59% | 38,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 116,179002 | 19/05/2026 | 5,58% | 33,18% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,002400 | 18/05/2026 | 5,58% | 15,99% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,190000 | 19/05/2026 | 5,58% | 39,04% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,964700 | 18/05/2026 | 5,58% | 45,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.332,890000 | 18/05/2026 | 5,58% | 5,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.313,847871 | 18/05/2026 | 5,58% | 5,64% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 282,910000 | 19/05/2026 | 5,58% | 31,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,859474 | 19/05/2026 | 5,58% | 53,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,428545 | 19/05/2026 | 5,58% | 73,85% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,020654 | 19/05/2026 | 5,58% | 55,12% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,367892 | 18/05/2026 | 5,58% | 24,19% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 164,720000 | 19/05/2026 | 5,58% | 34,33% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,382100 | 19/05/2026 | 5,58% | 22,55% | * |
