| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,750000 | 15/05/2026 | 5,43% | 24,38% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,776173 | 15/05/2026 | 5,43% | 42,05% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,304300 | 15/05/2026 | 5,43% | 29,79% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,752666 | 15/05/2026 | 5,43% | 30,98% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 265,360000 | 13/05/2026 | 5,43% | 25,18% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,350000 | 13/05/2026 | 5,43% | 21,47% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 245,433437 | 15/05/2026 | 5,43% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 702,019244 | 14/05/2026 | 5,43% | 85,08% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,118595 | 13/05/2026 | 5,42% | -4,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 324,420385 | 15/05/2026 | 5,42% | 48,79% | * |
