| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 26,450000 | 27/04/2026 | 5,30% | 58,20% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 208,157120 | 27/04/2026 | 5,30% | 59,37% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,450000 | 27/04/2026 | 5,29% | 38,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 223,491361 | 27/04/2026 | 5,29% | 46,60% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,845094 | 27/04/2026 | 5,29% | 58,66% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,831815 | 27/04/2026 | 5,29% | 23,87% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,470000 | 27/04/2026 | 5,29% | 29,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,398053 | 24/04/2026 | 5,29% | 30,05% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 202,407000 | 24/04/2026 | 5,29% | 42,71% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,188952 | 27/04/2026 | 5,29% | 30,98% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 332,980000 | 27/04/2026 | 5,29% | 22,32% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,385400 | 27/04/2026 | 5,28% | 12,23% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,708874 | 27/04/2026 | 5,28% | 52,28% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 135,020000 | 24/04/2026 | 5,28% | 37,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,450912 | 27/04/2026 | 5,28% | 26,99% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 66,222827 | 27/04/2026 | 5,28% | 50,81% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,444463 | 27/04/2026 | 5,28% | 78,55% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,111100 | 27/04/2026 | 5,28% | 62,70% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,080550 | 27/04/2026 | 5,28% | 37,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,424864 | 27/04/2026 | 5,28% | 26,73% | *** |
