| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,010000 | 13/05/2026 | 3,49% | 58,49% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 452,790000 | 13/05/2026 | 3,49% | 36,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,504665 | 13/05/2026 | 3,49% | 25,65% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 307,120000 | 13/05/2026 | 3,49% | 58,31% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,791500 | 13/05/2026 | 3,49% | 24,86% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,461374 | 13/05/2026 | 3,49% | 22,56% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,403800 | 13/05/2026 | 3,49% | 4,26% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,295348 | 13/05/2026 | 3,49% | 21,80% | ** |
