| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,569880 | 19/05/2026 | 5,23% | 10,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 204,860000 | 19/05/2026 | 5,23% | 20,14% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,470000 | 19/05/2026 | 5,23% | 28,31% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.027,000000 | 18/05/2026 | 5,23% | 39,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 389,223950 | 18/05/2026 | 5,23% | 35,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,126648 | 19/05/2026 | 5,23% | 63,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 328,030000 | 19/05/2026 | 5,23% | 65,82% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,568666 | 18/05/2026 | 5,23% | · | ND |
| META FINANZAS, FI I | RVI FINANCIERO | 155,772935 | 19/05/2026 | 5,23% | 145,60% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,430293 | 19/05/2026 | 5,23% | 13,41% | * |
