| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,507000 | 13/05/2026 | 5,36% | 48,44% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 90,625500 | 13/05/2026 | 5,36% | 15,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,595290 | 12/05/2026 | 5,35% | 23,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,780000 | 13/05/2026 | 5,35% | 33,79% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,484422 | 13/05/2026 | 5,35% | 23,36% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,170000 | 13/05/2026 | 5,35% | 48,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 276,810360 | 12/05/2026 | 5,35% | 54,75% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,008536 | 13/05/2026 | 5,35% | 38,03% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,759710 | 13/05/2026 | 5,35% | 22,36% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 141,191004 | 12/05/2026 | 5,35% | 35,90% | **** |
