| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.747,520000 | 27/04/2026 | 6,09% | 27,85% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.951,630000 | 27/04/2026 | 6,09% | 18,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 164,226743 | 27/04/2026 | 6,09% | 75,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 241,939891 | 24/04/2026 | 6,09% | 42,39% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 174,100000 | 24/04/2026 | 6,08% | 65,60% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,190000 | 27/04/2026 | 6,08% | 35,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,798100 | 27/04/2026 | 6,08% | 28,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,172000 | 27/04/2026 | 6,08% | 36,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 284,250000 | 27/04/2026 | 6,08% | 36,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,200000 | 27/04/2026 | 6,08% | 36,95% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,227849 | 27/04/2026 | 6,08% | 62,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 43,407950 | 27/04/2026 | 6,08% | 69,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 46,412461 | 27/04/2026 | 6,08% | 68,47% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,250000 | 27/04/2026 | 6,08% | 34,65% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,902308 | 24/04/2026 | 6,08% | 18,11% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,288280 | 27/04/2026 | 6,08% | 57,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,450104 | 27/04/2026 | 6,08% | 33,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,58% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,081793 | 24/04/2026 | 6,08% | 50,41% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.488,510474 | 27/04/2026 | 6,08% | · | ND |
