| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,897110 | 19/05/2026 | 6,94% | 50,36% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 129,980000 | 18/05/2026 | 6,94% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,187700 | 18/05/2026 | 6,94% | 34,41% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,505163 | 19/05/2026 | 6,94% | 57,24% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,879060 | 19/05/2026 | 6,94% | 57,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 234,840000 | 18/05/2026 | 6,94% | 26,63% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 385,622900 | 19/05/2026 | 6,94% | 48,44% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,026546 | 19/05/2026 | 6,94% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,963979 | 19/05/2026 | 6,93% | 15,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,652000 | 19/05/2026 | 6,93% | 66,68% | **** |
