| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,107830 | 18/05/2026 | 6,87% | 52,81% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,317300 | 18/05/2026 | 6,87% | 22,73% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,799800 | 15/05/2026 | 6,87% | 32,39% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,819368 | 18/05/2026 | 6,87% | 47,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 205,458000 | 15/05/2026 | 6,87% | 42,82% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 154,740000 | 15/05/2026 | 6,87% | 26,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 23,98% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,990000 | 18/05/2026 | 6,87% | 50,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,963814 | 15/05/2026 | 6,87% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 134,552100 | 15/05/2026 | 6,86% | · | ND |
