| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,455000 | 13/05/2026 | 4,78% | 39,25% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 624,045408 | 15/05/2026 | 4,78% | 83,72% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,097500 | 14/05/2026 | 4,78% | 25,62% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 350,528100 | 15/05/2026 | 4,78% | 40,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 173,540000 | 15/05/2026 | 4,78% | 15,86% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,458000 | 15/05/2026 | 4,78% | 10,04% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,000000 | 15/05/2026 | 4,77% | 41,60% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,550000 | 15/05/2026 | 4,77% | 14,18% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,200722 | 15/05/2026 | 4,77% | 27,55% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,870918 | 07/05/2026 | 4,77% | 24,68% | **** |
