| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.670,009000 | 18/05/2026 | 4,57% | 22,01% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,783133 | 19/05/2026 | 4,57% | 54,11% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,142341 | 19/05/2026 | 4,57% | 35,06% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,520138 | 19/05/2026 | 4,57% | 43,14% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 61,906765 | 18/05/2026 | 4,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,448087 | 19/05/2026 | 4,56% | 8,09% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,700000 | 19/05/2026 | 4,56% | 21,76% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,936845 | 19/05/2026 | 4,56% | 53,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,950000 | 19/05/2026 | 4,56% | 42,33% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,471400 | 19/05/2026 | 4,56% | 51,19% | **** |
