| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,970000 | 27/04/2026 | 5,37% | 51,33% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 318,310000 | 24/04/2026 | 5,37% | 58,88% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,940000 | 27/04/2026 | 5,37% | 56,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,358499 | 27/04/2026 | 5,37% | 9,99% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,343236 | 23/04/2026 | 5,37% | 32,52% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 84,329305 | 27/04/2026 | 5,37% | 77,67% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,033957 | 27/04/2026 | 5,37% | 44,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,220000 | 24/04/2026 | 5,37% | 13,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,278747 | 27/04/2026 | 5,37% | 44,40% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,134565 | 27/04/2026 | 5,37% | 29,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 183,211000 | 24/04/2026 | 5,37% | 46,67% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 143,126708 | 24/04/2026 | 5,37% | 27,83% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 152,570000 | 24/04/2026 | 5,37% | 27,51% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,090534 | 24/04/2026 | 5,37% | 35,85% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,991314 | 27/04/2026 | 5,37% | 50,38% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 28,245200 | 27/04/2026 | 5,37% | 59,10% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 182,920000 | 27/04/2026 | 5,36% | 39,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,090000 | 27/04/2026 | 5,36% | 53,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,000000 | 27/04/2026 | 5,36% | 53,45% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,000000 | 27/04/2026 | 5,36% | 28,07% | ** |
