| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,081200 | 19/05/2026 | 7,10% | -7,94% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,831325 | 19/05/2026 | 7,10% | 24,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 117,41% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 126,090000 | 18/05/2026 | 7,10% | 24,58% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,853365 | 18/05/2026 | 7,10% | 52,48% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 146,651786 | 18/05/2026 | 7,10% | 37,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,451236 | 18/05/2026 | 7,10% | 7,60% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 57,980000 | 19/05/2026 | 7,09% | 47,91% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,760000 | 19/05/2026 | 7,09% | 34,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,231531 | 19/05/2026 | 7,09% | 76,88% | ***** |
