| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,920000 | 12/05/2026 | 5,42% | 24,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 172,710000 | 12/05/2026 | 5,42% | 55,40% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,950000 | 12/05/2026 | 5,42% | 29,35% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 18,880000 | 12/05/2026 | 5,42% | 69,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,450000 | 12/05/2026 | 5,42% | 55,40% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,570300 | 11/05/2026 | 5,42% | 35,77% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 233,050000 | 11/05/2026 | 5,42% | 31,67% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 496,610000 | 12/05/2026 | 5,42% | 69,52% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,310000 | 12/05/2026 | 5,42% | 68,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
