| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,309699 | 10/05/2026 | 5,46% | 24,76% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,090000 | 12/05/2026 | 5,46% | 38,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 506,568410 | 12/05/2026 | 5,46% | 31,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,190000 | 12/05/2026 | 5,46% | 33,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,192885 | 12/05/2026 | 5,46% | 34,45% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,500000 | 12/05/2026 | 5,46% | 70,36% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,870000 | 12/05/2026 | 5,46% | 32,90% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,668938 | 12/05/2026 | 5,46% | 13,48% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,360000 | 11/05/2026 | 5,46% | 22,41% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,590970 | 11/05/2026 | 5,46% | · | ND |
