| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 559,090000 | 19/05/2026 | 7,37% | 37,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 628,040000 | 19/05/2026 | 7,37% | 38,00% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,996558 | 19/05/2026 | 7,37% | 25,64% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,567986 | 19/05/2026 | 7,37% | 50,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,411360 | 19/05/2026 | 7,37% | 29,56% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,666913 | 18/05/2026 | 7,37% | 44,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,173556 | 18/05/2026 | 7,37% | 53,66% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 32,52% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 32,54% | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 24,760000 | 19/05/2026 | 7,37% | 26,39% | **** |
