| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,880745 | 08/04/2026 | 3,76% | 39,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 98,300017 | 08/04/2026 | 3,76% | 27,01% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.565,239352 | 07/04/2026 | 3,76% | 48,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.066,100000 | 08/04/2026 | 3,76% | 41,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.861,670000 | 08/04/2026 | 3,76% | 27,60% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,821171 | 07/04/2026 | 3,76% | 51,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,502089 | 08/04/2026 | 3,76% | 38,75% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,592296 | 07/04/2026 | 3,76% | 23,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,095847 | 08/04/2026 | 3,76% | 29,38% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,517512 | 08/04/2026 | 3,76% | 23,44% | *** |
