| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,077844 | 18/05/2026 | 7,47% | 39,04% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 106,421703 | 18/05/2026 | 7,47% | 41,18% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 245,180000 | 18/05/2026 | 7,46% | 20,44% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.794,542782 | 19/05/2026 | 7,46% | 22,62% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 347,260000 | 19/05/2026 | 7,46% | 61,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,060000 | 18/05/2026 | 7,46% | 44,79% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,240000 | 19/05/2026 | 7,46% | 35,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 437,340000 | 19/05/2026 | 7,46% | 19,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,870000 | 19/05/2026 | 7,46% | 17,03% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,267514 | 18/05/2026 | 7,46% | · | ND |
