| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,100000 | 19/05/2026 | 7,66% | 52,72% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,610000 | 19/05/2026 | 7,66% | 33,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,067000 | 19/05/2026 | 7,66% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,030000 | 19/05/2026 | 7,66% | -1,43% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,106713 | 19/05/2026 | 7,66% | 44,82% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 200,132530 | 19/05/2026 | 7,66% | 28,08% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 237,551511 | 18/05/2026 | 7,66% | 67,04% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 322,140000 | 19/05/2026 | 7,65% | 58,80% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,302800 | 17/05/2026 | 7,65% | 41,78% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 304,100000 | 18/05/2026 | 7,65% | 89,02% | ***** |
