| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.317,382350 | 12/05/2026 | 5,22% | 27,18% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,244000 | 13/05/2026 | 5,22% | 72,36% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,660000 | 13/05/2026 | 5,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,520000 | 13/05/2026 | 5,22% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 180,392659 | 13/05/2026 | 5,22% | 41,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,055376 | 12/05/2026 | 5,22% | 26,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,704400 | 13/05/2026 | 5,21% | 61,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,190000 | 12/05/2026 | 5,21% | 22,35% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,333065 | 13/05/2026 | 5,21% | 21,24% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 284,610000 | 13/05/2026 | 5,21% | 47,14% | **** |
