| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 243,890000 | 12/05/2026 | 6,03% | 49,97% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,195773 | 13/05/2026 | 6,03% | 67,55% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,300000 | 13/05/2026 | 6,03% | 41,84% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,934693 | 12/05/2026 | 6,03% | 19,86% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,756000 | 13/05/2026 | 6,03% | 21,19% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,548869 | 13/05/2026 | 6,03% | 51,80% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 247,341966 | 12/05/2026 | 6,03% | 77,17% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,387367 | 13/05/2026 | 6,03% | 46,94% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,044812 | 12/05/2026 | 6,02% | 57,51% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,168300 | 11/05/2026 | 6,02% | 37,73% | * |
