| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,490000 | 18/05/2026 | 5,24% | 15,11% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 137,874355 | 19/05/2026 | 5,24% | 32,56% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,577200 | 19/05/2026 | 5,24% | 39,12% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,038600 | 19/05/2026 | 5,24% | 26,02% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,632800 | 19/05/2026 | 5,24% | 39,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,209135 | 18/05/2026 | 5,24% | 72,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 179,819277 | 19/05/2026 | 5,23% | 48,80% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,088200 | 19/05/2026 | 5,23% | 37,61% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,376100 | 18/05/2026 | 5,23% | 55,46% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 193,704850 | 15/05/2026 | 5,23% | 166,63% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,569880 | 19/05/2026 | 5,23% | 10,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 204,860000 | 19/05/2026 | 5,23% | 20,14% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,470000 | 19/05/2026 | 5,23% | 28,31% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.027,000000 | 18/05/2026 | 5,23% | 39,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 389,223950 | 18/05/2026 | 5,23% | 35,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,126648 | 19/05/2026 | 5,23% | 63,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 328,030000 | 19/05/2026 | 5,23% | 65,82% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,568666 | 18/05/2026 | 5,23% | · | ND |
| META FINANZAS, FI I | RVI FINANCIERO | 155,772935 | 19/05/2026 | 5,23% | 145,60% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,430293 | 19/05/2026 | 5,23% | 13,41% | * |
