| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,145500 | 12/05/2026 | 6,39% | 24,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,619974 | 13/05/2026 | 6,38% | 14,56% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,021340 | 13/05/2026 | 6,38% | 65,43% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,299616 | 13/05/2026 | 6,38% | 58,56% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,883056 | 13/05/2026 | 6,38% | 58,55% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,860000 | 12/05/2026 | 6,38% | 56,70% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,798500 | 12/05/2026 | 6,38% | 69,41% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 112,063384 | 12/05/2026 | 6,38% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,358832 | 13/05/2026 | 6,38% | 72,14% | ***** |
