| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,697580 | 19/05/2026 | 7,34% | 25,89% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,591000 | 19/05/2026 | 7,34% | 22,14% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 131,890000 | 18/05/2026 | 7,34% | 28,71% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,09% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 124,175395 | 18/05/2026 | 7,34% | 51,97% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,676851 | 19/05/2026 | 7,33% | 36,31% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 120,770604 | 18/05/2026 | 7,33% | 13,34% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,984720 | 19/05/2026 | 7,33% | 20,64% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,250000 | 19/05/2026 | 7,33% | 84,65% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 172,000000 | 19/05/2026 | 7,33% | 47,97% | *** |
