| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,320000 | 15/05/2026 | 4,48% | · | ND |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 193,601379 | 15/05/2026 | 4,48% | 25,76% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,140000 | 15/05/2026 | 4,48% | 7,24% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,130000 | 15/05/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,610000 | 15/05/2026 | 4,48% | 40,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,039904 | 15/05/2026 | 4,48% | 28,64% | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,977710 | 13/05/2026 | 4,48% | 32,76% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,801858 | 15/05/2026 | 4,48% | 46,30% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,307469 | 13/05/2026 | 4,48% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,627800 | 15/05/2026 | 4,48% | 47,87% | *** |
