| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,750000 | 15/05/2026 | 6,71% | 72,50% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,698314 | 15/05/2026 | 6,71% | 17,76% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 368,960000 | 13/05/2026 | 6,71% | 44,18% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 327,480000 | 13/05/2026 | 6,71% | 15,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 66,46% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,090000 | 15/05/2026 | 6,71% | 27,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,230000 | 15/05/2026 | 6,71% | 56,77% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,545640 | 15/05/2026 | 6,71% | 43,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,320000 | 15/05/2026 | 6,71% | 20,38% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.908,670000 | 13/05/2026 | 6,71% | 19,57% | ** |
