| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,470000 | 12/05/2026 | 5,22% | 36,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,403756 | 13/05/2026 | 5,22% | 57,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,217243 | 13/05/2026 | 5,22% | 47,71% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,620000 | 13/05/2026 | 5,22% | 43,63% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,750000 | 12/05/2026 | 5,22% | 23,54% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 295,300000 | 12/05/2026 | 5,22% | 52,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,034759 | 12/05/2026 | 5,22% | 58,61% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,085600 | 13/05/2026 | 5,22% | 63,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,138013 | 12/05/2026 | 5,22% | 51,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 211,645936 | 12/05/2026 | 5,22% | 52,65% | * |
