| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,079830 | 15/05/2026 | 4,44% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,645200 | 18/05/2026 | 4,44% | 25,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 51,67% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,230769 | 18/05/2026 | 4,44% | -0,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.028,405573 | 15/05/2026 | 4,44% | 24,97% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,427632 | 15/05/2026 | 4,44% | 43,54% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,313000 | 18/05/2026 | 4,44% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,210000 | 18/05/2026 | 4,43% | 36,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,680000 | 18/05/2026 | 4,43% | -0,87% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,680000 | 18/05/2026 | 4,43% | 37,65% | *** |
