| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,093300 | 17/05/2026 | 3,26% | 177,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,218000 | 18/05/2026 | 3,26% | 26,36% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,380000 | 15/05/2026 | 3,26% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,450000 | 18/05/2026 | 3,26% | 13,36% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,807490 | 14/05/2026 | 3,26% | 17,68% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,738247 | 14/05/2026 | 3,26% | 25,01% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,130000 | 18/05/2026 | 3,26% | 33,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,551527 | 18/05/2026 | 3,26% | 25,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,983144 | 15/05/2026 | 3,26% | 20,68% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 270,520000 | 18/05/2026 | 3,26% | 36,79% | **** |
