| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,730000 | 13/05/2026 | 6,55% | 27,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,900000 | 12/05/2026 | 6,55% | 48,32% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 335,731968 | 13/05/2026 | 6,54% | 66,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 158,875200 | 13/05/2026 | 6,54% | 63,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,279900 | 13/05/2026 | 6,54% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 212,570000 | 12/05/2026 | 6,54% | 45,73% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,870000 | 12/05/2026 | 6,54% | 20,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,191208 | 13/05/2026 | 6,54% | 68,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,543856 | 13/05/2026 | 6,54% | 30,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,760000 | 12/05/2026 | 6,54% | · | ND |
