| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,979213 | 12/05/2026 | 5,45% | 12,72% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,967100 | 07/05/2026 | 5,45% | 21,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,761448 | 12/05/2026 | 5,45% | 54,16% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 572,294069 | 12/05/2026 | 5,45% | 42,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,756338 | 12/05/2026 | 5,45% | -5,07% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,668344 | 11/05/2026 | 5,45% | 37,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 156,029685 | 11/05/2026 | 5,45% | 51,47% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.053,020000 | 11/05/2026 | 5,44% | 32,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
