| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 225,000000 | 15/05/2026 | 8,13% | 31,20% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,428228 | 18/05/2026 | 8,13% | 28,37% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 238,596491 | 15/05/2026 | 8,13% | 71,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,220000 | 18/05/2026 | 8,12% | 58,51% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 774,253400 | 18/05/2026 | 8,12% | 55,80% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,340000 | 18/05/2026 | 8,12% | 20,33% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,770000 | 18/05/2026 | 8,12% | 7,25% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,910000 | 18/05/2026 | 8,12% | 32,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,250000 | 18/05/2026 | 8,12% | 32,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,160000 | 18/05/2026 | 8,12% | 28,71% | ** |
