| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,903300 | 13/05/2026 | 6,38% | -1,96% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 117,176691 | 12/05/2026 | 6,38% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,775928 | 13/05/2026 | 6,38% | 46,95% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,211353 | 12/05/2026 | 6,37% | 40,10% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,280000 | 13/05/2026 | 6,37% | 58,29% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 199,620000 | 13/05/2026 | 6,37% | 65,78% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 202,470608 | 12/05/2026 | 6,37% | 47,17% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,687766 | 12/05/2026 | 6,37% | 12,92% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,185740 | 12/05/2026 | 6,37% | 45,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 117,514200 | 12/05/2026 | 6,37% | 65,91% | **** |
