| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,670000 | 19/05/2026 | 6,73% | 11,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,940000 | 19/05/2026 | 6,73% | 14,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 239,750000 | 19/05/2026 | 6,73% | 50,89% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 428,807941 | 15/05/2026 | 6,73% | 40,52% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 205,179000 | 18/05/2026 | 6,73% | 40,72% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,186882 | 18/05/2026 | 6,73% | -8,39% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,685543 | 19/05/2026 | 6,73% | 34,03% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,373494 | 19/05/2026 | 6,73% | 154,10% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 252,839931 | 19/05/2026 | 6,72% | 17,53% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,989900 | 19/05/2026 | 6,72% | 58,37% | *** |
