| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,240000 | 18/05/2026 | 5,08% | 26,82% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 325,060096 | 18/05/2026 | 5,08% | 27,79% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 185,696463 | 15/05/2026 | 5,08% | 5,14% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,180000 | 15/05/2026 | 5,08% | 47,44% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,930000 | 18/05/2026 | 5,08% | 24,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,970000 | 18/05/2026 | 5,08% | 15,35% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,001800 | 15/05/2026 | 5,08% | 29,60% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,273478 | 15/05/2026 | 5,08% | · | ND |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,258082 | 15/05/2026 | 5,08% | -6,39% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,980000 | 18/05/2026 | 5,08% | 6,61% | *** |
