| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,950000 | 15/05/2026 | 4,80% | 37,81% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,779498 | 15/05/2026 | 4,80% | 9,79% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.539,340000 | 15/05/2026 | 4,80% | 39,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,530000 | 15/05/2026 | 4,80% | 47,15% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,585870 | 15/05/2026 | 4,80% | 63,03% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,937736 | 15/05/2026 | 4,80% | 64,84% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 216,511868 | 15/05/2026 | 4,80% | 48,20% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 109,683523 | 15/05/2026 | 4,80% | 6,12% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,441126 | 15/05/2026 | 4,79% | 5,97% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 16,85% | ** |
