| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,473100 | 18/05/2026 | 4,75% | 25,65% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,890000 | 19/05/2026 | 4,75% | 42,20% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,302926 | 19/05/2026 | 4,75% | 54,11% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 248,458005 | 18/05/2026 | 4,75% | 42,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,497160 | 19/05/2026 | 4,75% | 31,70% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,081600 | 19/05/2026 | 4,74% | 6,92% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,439400 | 18/05/2026 | 4,74% | 41,96% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,386538 | 15/05/2026 | 4,74% | 28,71% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,290000 | 19/05/2026 | 4,74% | -3,13% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 140,951236 | 18/05/2026 | 4,74% | 45,47% | *** |
