| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,160222 | 13/05/2026 | 9,13% | 58,29% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 240,000000 | 13/05/2026 | 9,12% | 19,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,970000 | 12/05/2026 | 9,12% | 37,92% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,130707 | 13/05/2026 | 9,12% | 48,22% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,844591 | 13/05/2026 | 9,12% | 64,80% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 12/05/2026 | 9,12% | 28,43% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 118,240000 | 13/05/2026 | 9,12% | 44,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,170000 | 13/05/2026 | 9,12% | 71,78% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,078062 | 13/05/2026 | 9,12% | 19,51% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,008280 | 13/05/2026 | 9,12% | 74,26% | **** |
