| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,540865 | 18/05/2026 | 5,22% | 35,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,484700 | 18/05/2026 | 5,22% | 29,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 218,824900 | 18/05/2026 | 5,22% | 33,67% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,327000 | 18/05/2026 | 5,21% | 41,69% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,440000 | 18/05/2026 | 5,21% | 33,34% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,080955 | 15/05/2026 | 5,21% | 40,38% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,690000 | 18/05/2026 | 5,21% | 16,26% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 515,560000 | 18/05/2026 | 5,21% | 182,56% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,772715 | 18/05/2026 | 5,21% | 21,55% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,078756 | 14/05/2026 | 5,21% | 18,45% | ** |
