| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,560700 | 18/05/2026 | 5,14% | 39,40% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,126717 | 18/05/2026 | 5,14% | 52,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,950000 | 18/05/2026 | 5,14% | 33,34% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,776200 | 18/05/2026 | 5,14% | 12,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,550000 | 18/05/2026 | 5,13% | 36,45% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.035,560000 | 18/05/2026 | 5,13% | 35,10% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,791050 | 18/05/2026 | 5,13% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,452300 | 15/05/2026 | 5,13% | 29,94% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 377,390000 | 18/05/2026 | 5,13% | 23,00% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,910900 | 18/05/2026 | 5,13% | 21,88% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,076236 | 18/05/2026 | 5,13% | 48,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,396635 | 18/05/2026 | 5,13% | 48,53% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 78,556359 | 15/05/2026 | 5,13% | 14,23% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,720000 | 18/05/2026 | 5,13% | 30,10% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,506000 | 18/05/2026 | 5,13% | 20,63% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,352925 | 18/05/2026 | 5,13% | 27,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,119420 | 18/05/2026 | 5,13% | -5,05% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,290000 | 18/05/2026 | 5,13% | 49,36% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.359,770000 | 18/05/2026 | 5,13% | 23,04% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 249,939904 | 18/05/2026 | 5,13% | 39,67% | *** |
