| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,890000 | 12/05/2026 | 9,35% | 54,21% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,528809 | 13/05/2026 | 9,35% | 4,62% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,399915 | 13/05/2026 | 9,35% | 39,72% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,006815 | 12/05/2026 | 9,35% | 35,66% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 77,399488 | 13/05/2026 | 9,35% | 72,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 75,843705 | 13/05/2026 | 9,35% | 72,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,850000 | 12/05/2026 | 9,34% | 35,30% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,174563 | 13/05/2026 | 9,34% | 19,27% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,855100 | 11/05/2026 | 9,34% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,440000 | 12/05/2026 | 9,34% | 54,23% | **** |
