| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,960000 | 18/05/2026 | 4,93% | 26,06% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,550000 | 18/05/2026 | 4,93% | 41,52% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.232,082761 | 18/05/2026 | 4,93% | 18,85% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,550000 | 13/05/2026 | 4,93% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 124,690000 | 13/05/2026 | 4,93% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,190000 | 18/05/2026 | 4,93% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,633156 | 18/05/2026 | 4,93% | -2,80% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,011700 | 18/05/2026 | 4,93% | 20,06% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,504900 | 18/05/2026 | 4,93% | 28,53% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 216,792582 | 18/05/2026 | 4,93% | 45,72% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,380000 | 15/05/2026 | 4,93% | 10,58% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,277000 | 18/05/2026 | 4,93% | 35,33% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,290522 | 18/05/2026 | 4,93% | 18,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,865385 | 18/05/2026 | 4,93% | 31,74% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 550,657140 | 18/05/2026 | 4,93% | 39,95% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 796,080000 | 18/05/2026 | 4,93% | 90,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 173,566135 | 18/05/2026 | 4,93% | 5,96% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 310,662730 | 18/05/2026 | 4,93% | 42,53% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 270,931759 | 18/05/2026 | 4,93% | 37,81% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,541120 | 18/05/2026 | 4,93% | 82,30% | ***** |
