| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,480000 | 19/05/2026 | 6,73% | 60,68% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 325,560000 | 19/05/2026 | 6,73% | 16,97% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 199,330000 | 19/05/2026 | 6,73% | 22,50% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 180,140000 | 18/05/2026 | 6,73% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,112881 | 18/05/2026 | 6,73% | 44,96% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,910000 | 19/05/2026 | 6,73% | 40,68% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,301287 | 18/05/2026 | 6,73% | 26,80% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,500800 | 19/05/2026 | 6,73% | 73,69% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,370000 | 19/05/2026 | 6,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,660000 | 19/05/2026 | 6,73% | · | ND |
