| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,930288 | 18/05/2026 | 4,46% | 40,68% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,484000 | 18/05/2026 | 4,46% | 22,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 53,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 171,540000 | 18/05/2026 | 4,46% | 26,41% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,677541 | 18/05/2026 | 4,46% | 23,43% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,762191 | 18/05/2026 | 4,45% | 6,54% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,732400 | 18/05/2026 | 4,45% | 6,49% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,801854 | 18/05/2026 | 4,45% | 48,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,615642 | 18/05/2026 | 4,45% | 28,70% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,370000 | 18/05/2026 | 4,45% | 27,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,552198 | 18/05/2026 | 4,45% | 22,94% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 623,609203 | 18/05/2026 | 4,45% | 77,42% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,630000 | 18/05/2026 | 4,45% | 57,83% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,612257 | 18/05/2026 | 4,45% | 36,85% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,616501 | 15/05/2026 | 4,45% | 2,68% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,752000 | 18/05/2026 | 4,45% | 19,11% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,499000 | 18/05/2026 | 4,45% | 62,66% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,276786 | 18/05/2026 | 4,45% | 13,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,106872 | 18/05/2026 | 4,45% | 16,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 135,040179 | 18/05/2026 | 4,45% | 31,65% | ** |
