| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,567700 | 15/05/2026 | 8,85% | -4,26% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 168,806500 | 15/05/2026 | 8,85% | 43,55% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,882323 | 13/05/2026 | 8,85% | 28,09% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,630891 | 15/05/2026 | 8,85% | 67,85% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,573443 | 15/05/2026 | 8,84% | 47,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,791959 | 15/05/2026 | 8,84% | 43,17% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.724,319249 | 13/05/2026 | 8,84% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,554868 | 15/05/2026 | 8,84% | 63,10% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,300000 | 15/05/2026 | 8,84% | 29,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,120000 | 15/05/2026 | 8,84% | 20,23% | **** |
