| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,498108 | 15/05/2026 | 4,33% | 4,12% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,170611 | 15/05/2026 | 4,33% | 52,08% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,045600 | 12/05/2026 | 4,33% | 18,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 295,450000 | 15/05/2026 | 4,33% | 42,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,713957 | 15/05/2026 | 4,33% | 50,91% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 13,71% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,508084 | 15/05/2026 | 4,33% | 31,49% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,912812 | 14/05/2026 | 4,33% | 32,97% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 779,690000 | 15/05/2026 | 4,33% | 85,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,582043 | 15/05/2026 | 4,33% | 17,77% | ** |
