| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,467492 | 15/05/2026 | 4,38% | 19,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.030,752406 | 15/05/2026 | 4,38% | 11,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,898950 | 15/05/2026 | 4,38% | 11,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,970000 | 15/05/2026 | 4,38% | 27,11% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,905487 | 15/05/2026 | 4,38% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,363347 | 15/05/2026 | 4,38% | 36,38% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,140000 | 15/05/2026 | 4,37% | 29,59% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 579,059330 | 15/05/2026 | 4,37% | 7,37% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,278800 | 15/05/2026 | 4,37% | 46,26% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,155949 | 15/05/2026 | 4,37% | 7,50% | ** |
