| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,539492 | 18/05/2026 | 6,77% | 47,04% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,870000 | 18/05/2026 | 6,77% | 45,12% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,304922 | 15/05/2026 | 6,77% | 27,76% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,372774 | 15/05/2026 | 6,77% | 51,45% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 263,359400 | 18/05/2026 | 6,77% | 40,24% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 239,191277 | 18/05/2026 | 6,77% | 20,83% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.600,831146 | 15/05/2026 | 6,77% | 38,17% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,789000 | 14/05/2026 | 6,76% | 39,32% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 184,730000 | 18/05/2026 | 6,76% | 41,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,280000 | 18/05/2026 | 6,76% | 38,91% | ***** |
