| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,974090 | 22/05/2026 | 11,16% | 49,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 563,522717 | 21/05/2026 | 16,69% | 49,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 513,230000 | 22/05/2026 | 8,87% | 49,66% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,298287 | 22/05/2026 | 14,44% | 49,66% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,500000 | 21/05/2026 | 6,13% | 49,66% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 373,600000 | 22/05/2026 | 33,21% | 49,65% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,151962 | 22/05/2026 | 5,96% | 49,65% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,924000 | 22/05/2026 | 6,13% | 49,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,430000 | 25/05/2026 | 6,97% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.298,150000 | 22/05/2026 | 11,80% | 49,64% | **** |
