| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,263760 | 15/05/2026 | 5,33% | 7,81% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,220000 | 15/05/2026 | 5,33% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 516,120000 | 15/05/2026 | 5,33% | 173,54% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,223793 | 15/05/2026 | 5,33% | -5,21% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.508,900000 | 15/05/2026 | 5,33% | 38,87% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,366273 | 14/05/2026 | 5,33% | 35,02% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,378397 | 15/05/2026 | 5,33% | 50,03% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,520000 | 15/05/2026 | 5,33% | 38,07% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,468954 | 15/05/2026 | 5,33% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 341,772700 | 15/05/2026 | 5,33% | 46,28% | ** |
