| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,987400 | 14/05/2026 | 5,06% | 184,47% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,229300 | 13/05/2026 | 5,06% | 45,46% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,140000 | 13/05/2026 | 5,06% | 48,17% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,729100 | 15/05/2026 | 5,06% | 53,16% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 711,010000 | 15/05/2026 | 5,06% | 33,88% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,751290 | 15/05/2026 | 5,06% | 26,66% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,249398 | 15/05/2026 | 5,06% | 34,43% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,367389 | 15/05/2026 | 5,06% | 16,96% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,566000 | 15/05/2026 | 5,06% | 21,84% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 246,450000 | 15/05/2026 | 5,06% | 78,28% | **** |
