| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,428800 | 18/05/2026 | 6,80% | 17,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,860492 | 18/05/2026 | 6,80% | 51,28% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,415040 | 14/05/2026 | 6,80% | 25,90% | * |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,737800 | 15/05/2026 | 6,79% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,924590 | 18/05/2026 | 6,79% | 20,14% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,659953 | 18/05/2026 | 6,79% | 15,71% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 141,620000 | 18/05/2026 | 6,79% | 40,09% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 138,320000 | 18/05/2026 | 6,79% | 38,64% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 218,853022 | 18/05/2026 | 6,79% | 59,13% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,113000 | 18/05/2026 | 6,79% | 74,63% | ** |
