| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,515000 | 13/05/2026 | 6,40% | 19,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 135,362753 | 12/05/2026 | 6,40% | 7,12% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 16,986769 | 13/05/2026 | 6,39% | 38,97% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,077081 | 13/05/2026 | 6,39% | 6,36% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,091983 | 11/05/2026 | 6,39% | 40,50% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,539906 | 13/05/2026 | 6,39% | 30,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,090000 | 13/05/2026 | 6,39% | 47,57% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,650000 | 13/05/2026 | 6,39% | 57,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 390,940000 | 13/05/2026 | 6,39% | 66,06% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,400000 | 13/05/2026 | 6,39% | 38,75% | ** |
