| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,230000 | 19/05/2026 | 7,57% | 76,22% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,287435 | 19/05/2026 | 7,57% | 54,21% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,951033 | 19/05/2026 | 7,57% | 7,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 229,713255 | 18/05/2026 | 7,57% | 51,72% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.996,270000 | 18/05/2026 | 7,57% | 31,56% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,901137 | 18/05/2026 | 7,57% | 46,50% | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 323,029910 | 19/05/2026 | 7,57% | 43,07% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,493976 | 19/05/2026 | 7,57% | 12,45% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 430,883495 | 12/05/2026 | 7,57% | 34,12% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,774985 | 12/05/2026 | 7,57% | 34,21% | ND |
