| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,850000 | 15/05/2026 | 4,86% | 48,36% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,584000 | 14/05/2026 | 4,86% | 21,47% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,668039 | 15/05/2026 | 4,86% | 50,58% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 158,676910 | 13/05/2026 | 4,86% | 43,81% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,315028 | 14/05/2026 | 4,85% | 52,94% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 13/05/2026 | 4,85% | 35,21% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,859700 | 12/05/2026 | 4,85% | 35,94% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 397,720871 | 13/05/2026 | 4,85% | 34,62% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 147,750000 | 15/05/2026 | 4,85% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,263338 | 13/05/2026 | 4,85% | · | ND |
