| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 170,140000 | 18/05/2026 | 5,59% | 50,75% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 442,200000 | 19/05/2026 | 18,97% | 50,73% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 50,72% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 266,523236 | 19/05/2026 | 12,78% | 50,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,380000 | 19/05/2026 | 7,50% | 50,71% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,812392 | 19/05/2026 | 18,92% | 50,71% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,464031 | 18/05/2026 | 6,81% | 50,70% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,324355 | 19/05/2026 | 22,97% | 50,69% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,004546 | 18/05/2026 | 7,31% | 50,69% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,040000 | 19/05/2026 | 22,72% | 50,68% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,682700 | 18/05/2026 | 5,97% | 50,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 50,67% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,332000 | 19/05/2026 | 7,47% | 50,67% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,528399 | 19/05/2026 | 6,39% | 50,67% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,570100 | 18/05/2026 | 5,97% | 50,67% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,124613 | 19/05/2026 | -6,50% | 50,67% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,199656 | 19/05/2026 | 15,45% | 50,66% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,560000 | 19/05/2026 | 7,43% | 50,65% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 237,400000 | 18/05/2026 | 4,50% | 50,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,440000 | 19/05/2026 | 5,40% | 50,65% | ** |
