| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,091080 | 13/05/2026 | 6,08% | 25,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,61% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,657000 | 06/05/2026 | 6,07% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,657320 | 12/05/2026 | 6,07% | 50,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,140000 | 13/05/2026 | 6,07% | 21,29% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,810000 | 13/05/2026 | 6,07% | 27,04% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,206398 | 12/05/2026 | 6,07% | 57,82% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,789400 | 13/05/2026 | 6,07% | 49,23% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 13/05/2026 | 6,07% | 69,15% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,050000 | 12/05/2026 | 6,07% | 24,30% | *** |
