| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,926605 | 19/05/2026 | 6,98% | 36,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,120000 | 19/05/2026 | 6,98% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,657487 | 19/05/2026 | 6,98% | 50,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,127136 | 19/05/2026 | 6,98% | 33,26% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,692886 | 18/05/2026 | 6,98% | 40,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,197000 | 19/05/2026 | 6,97% | 50,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,817954 | 19/05/2026 | 6,97% | 10,85% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,912220 | 19/05/2026 | 6,97% | 51,66% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.353,380000 | 19/05/2026 | 6,97% | 56,58% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,734700 | 19/05/2026 | 6,97% | 53,07% | **** |
