| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,660000 | 15/05/2026 | 8,94% | 64,76% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,538530 | 15/05/2026 | 8,94% | 49,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 190,110079 | 15/05/2026 | 8,93% | 20,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,628483 | 15/05/2026 | 8,93% | 24,62% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,446009 | 14/05/2026 | 8,93% | 39,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 225,000000 | 15/05/2026 | 8,93% | 57,67% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,971908 | 15/05/2026 | 8,93% | 72,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 272,480000 | 13/05/2026 | 8,93% | 60,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,654115 | 12/05/2026 | 8,93% | 34,08% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,826314 | 15/05/2026 | 8,92% | 9,83% | * |
