| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,141117 | 18/05/2026 | 10,47% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,216398 | 15/05/2026 | 10,47% | 31,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 321,637000 | 18/05/2026 | 10,47% | 34,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.542,294462 | 15/05/2026 | 10,46% | 37,40% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,173764 | 18/05/2026 | 10,46% | 45,83% | **** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,150000 | 18/05/2026 | 10,46% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387587 | 18/05/2026 | 10,46% | 38,32% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,653159 | 18/05/2026 | 10,45% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,376150 | 13/05/2026 | 10,45% | 65,37% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,052300 | 18/05/2026 | 10,45% | 37,09% | ** |
