| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,144000 | 19/05/2026 | 4,56% | 9,50% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,130000 | 19/05/2026 | 4,56% | 48,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 167,660000 | 19/05/2026 | 4,55% | 25,00% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,820998 | 19/05/2026 | 4,55% | 27,33% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,895200 | 18/05/2026 | 4,55% | 180,50% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,921000 | 19/05/2026 | 4,55% | 6,41% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,310000 | 19/05/2026 | 4,55% | 31,99% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,678416 | 18/05/2026 | 4,55% | 2,51% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 302,753873 | 19/05/2026 | 4,55% | 25,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,040000 | 19/05/2026 | 4,55% | · | ND |
