| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,428571 | 19/05/2026 | 7,81% | 58,62% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,258176 | 19/05/2026 | 7,81% | 55,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 276,810000 | 19/05/2026 | 7,81% | 55,29% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,438895 | 18/05/2026 | 7,81% | 40,75% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,878569 | 19/05/2026 | 7,81% | 34,06% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 284,555288 | 18/05/2026 | 7,81% | 64,90% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 249,690934 | 18/05/2026 | 7,81% | 64,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 147,240000 | 18/05/2026 | 7,81% | 40,52% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,364888 | 19/05/2026 | 7,80% | 25,63% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,815835 | 19/05/2026 | 7,80% | 55,49% | **** |
