| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 166,240000 | 13/05/2026 | 4,50% | 15,72% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,680000 | 18/05/2026 | 4,50% | 15,66% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,029533 | 18/05/2026 | 4,49% | 27,10% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,101583 | 14/05/2026 | 4,49% | 33,14% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 203,519918 | 18/05/2026 | 4,49% | 38,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 267,810000 | 18/05/2026 | 4,49% | 60,46% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,255500 | 13/05/2026 | 4,49% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,637600 | 18/05/2026 | 4,49% | 48,86% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,520670 | 18/05/2026 | 4,49% | 79,91% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,210000 | 15/05/2026 | 4,49% | 29,14% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,810000 | 18/05/2026 | 4,49% | · | ND |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.585,214348 | 18/05/2026 | 4,49% | 34,24% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,281250 | 18/05/2026 | 4,49% | 25,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 129,153767 | 15/05/2026 | 4,49% | 23,97% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,668400 | 18/05/2026 | 4,49% | 69,14% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 198,655412 | 18/05/2026 | 4,49% | 40,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,685801 | 18/05/2026 | 4,49% | 39,64% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,780000 | 18/05/2026 | 4,49% | 47,06% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 348,530000 | 18/05/2026 | 4,49% | 40,99% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,130000 | 18/05/2026 | 4,49% | 29,34% | **** |
