| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,041000 | 19/05/2026 | 7,51% | 22,28% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,655100 | 19/05/2026 | 7,51% | -5,14% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,914000 | 18/05/2026 | 7,51% | 29,85% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,039000 | 18/05/2026 | 7,51% | 30,81% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,358003 | 19/05/2026 | 7,51% | 56,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 315,380000 | 18/05/2026 | 7,51% | 46,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,380000 | 19/05/2026 | 7,50% | 50,71% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 154,970000 | 18/05/2026 | 7,50% | 60,29% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,492702 | 19/05/2026 | 7,50% | -2,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 213,157919 | 19/05/2026 | 7,50% | -2,89% | * |
