| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,362783 | 13/05/2026 | 5,42% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.510,170000 | 13/05/2026 | 5,42% | 39,18% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,657756 | 13/05/2026 | 5,42% | 62,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,826242 | 11/05/2026 | 5,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 135,840859 | 12/05/2026 | 5,42% | 7,24% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,680000 | 13/05/2026 | 5,42% | 14,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.683,691500 | 12/05/2026 | 5,42% | 23,77% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,490454 | 13/05/2026 | 5,42% | 27,63% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,346308 | 13/05/2026 | 5,42% | 31,03% | ** |
