| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.191,532224 | 13/05/2026 | 5,32% | 57,67% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 121,894701 | 12/05/2026 | 5,32% | 22,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,614868 | 13/05/2026 | 5,32% | 53,65% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,814653 | 12/05/2026 | 5,32% | 45,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 60,110000 | 13/05/2026 | 5,31% | -40,94% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,360000 | 12/05/2026 | 5,31% | 3,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,470000 | 13/05/2026 | 5,31% | 26,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,100000 | 13/05/2026 | 5,31% | 16,17% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,849700 | 12/05/2026 | 5,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,655570 | 13/05/2026 | 5,31% | 23,19% | ** |
