| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,270000 | 19/05/2026 | 7,52% | 2,46% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 167,810000 | 18/05/2026 | 7,52% | 27,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,072289 | 19/05/2026 | 7,51% | 52,54% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 141,030000 | 19/05/2026 | 7,51% | 21,40% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 271,950000 | 19/05/2026 | 7,51% | 24,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,200000 | 13/05/2026 | 7,51% | 32,59% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,041229 | 15/05/2026 | 7,51% | 43,36% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,866609 | 19/05/2026 | 7,51% | 7,24% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,494194 | 19/05/2026 | 7,51% | 46,55% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,563382 | 19/05/2026 | 7,51% | 57,41% | ***** |
