| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,926998 | 24/04/2026 | 5,98% | 53,99% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,339972 | 27/04/2026 | 5,98% | 35,81% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,209975 | 27/04/2026 | 5,98% | 27,97% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 191,072100 | 27/04/2026 | 5,98% | 37,13% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,505313 | 27/04/2026 | 5,98% | 57,79% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 178,143322 | 27/04/2026 | 5,98% | 79,49% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.489,800000 | 24/04/2026 | 5,98% | 31,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,500000 | 27/04/2026 | 5,97% | 59,48% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,100000 | 27/04/2026 | 5,97% | 48,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,770000 | 27/04/2026 | 5,97% | 68,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 841,500000 | 27/04/2026 | 5,97% | 38,00% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,741395 | 27/04/2026 | 5,97% | 49,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,997021 | 27/04/2026 | 5,97% | 26,05% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 184,688059 | 27/04/2026 | 5,97% | 40,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,581200 | 24/04/2026 | 5,97% | 52,64% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,233546 | 27/04/2026 | 5,97% | 32,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 217,565665 | 27/04/2026 | 5,97% | 66,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,522348 | 27/04/2026 | 5,97% | 106,47% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 216,608477 | 27/04/2026 | 5,97% | 66,19% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,278747 | 27/04/2026 | 5,97% | 47,61% | **** |
