| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,437300 | 13/05/2026 | 6,09% | -10,02% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,931000 | 13/05/2026 | 6,09% | -4,15% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 147,209418 | 11/05/2026 | 6,09% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 147,187975 | 11/05/2026 | 6,09% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,579257 | 13/05/2026 | 6,09% | 52,49% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,150000 | 13/05/2026 | 6,09% | 29,50% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 428,720000 | 13/05/2026 | 6,08% | 61,87% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 434,470000 | 13/05/2026 | 6,08% | 65,02% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 114,143806 | 12/05/2026 | 6,08% | 10,34% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,461374 | 13/05/2026 | 6,08% | 12,32% | * |
