| FINANCIALFOND, FI P | RVI GLOBAL | 44,802961 | 18/05/2026 | 4,73% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,353200 | 18/05/2026 | 4,73% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,359037 | 18/05/2026 | 4,73% | 22,70% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,160000 | 19/05/2026 | 4,73% | 41,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 57,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 391,969300 | 19/05/2026 | 4,73% | 39,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 261,520000 | 19/05/2026 | 4,73% | 53,99% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,537005 | 19/05/2026 | 4,73% | 33,96% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,666275 | 15/05/2026 | 4,73% | 30,41% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 341,315191 | 19/05/2026 | 4,73% | 236,38% | ***** |
