| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,227400 | 14/05/2026 | 8,64% | 63,63% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,526144 | 15/05/2026 | 8,64% | 10,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,609907 | 15/05/2026 | 8,63% | 70,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,715000 | 12/05/2026 | 8,63% | 27,79% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,920000 | 15/05/2026 | 8,63% | 39,26% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,332837 | 14/05/2026 | 8,63% | 65,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,496100 | 15/05/2026 | 8,63% | 30,63% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,116099 | 15/05/2026 | 8,63% | -3,66% | * |
| PICTET - USA INDEX I EUR | RVI USA | 609,700000 | 13/05/2026 | 8,63% | 70,58% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 382,301342 | 15/05/2026 | 8,63% | 49,58% | ** |
