| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 56,27% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 190,242933 | 18/05/2026 | 4,51% | 6,92% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 330,530000 | 18/05/2026 | 4,51% | 22,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,450000 | 18/05/2026 | 4,50% | 35,83% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 277,130000 | 18/05/2026 | 4,50% | 27,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 144,970000 | 18/05/2026 | 4,50% | 17,52% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 236,460000 | 18/05/2026 | 4,50% | 38,39% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,390063 | 18/05/2026 | 4,50% | 25,32% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,789002 | 18/05/2026 | 4,50% | -5,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 261,230000 | 15/05/2026 | 4,50% | 59,34% | **** |
