| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.380,840000 | 18/05/2026 | 3,23% | 16,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 56,155563 | 18/05/2026 | 3,23% | 60,09% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 208,280000 | 18/05/2026 | 3,23% | 33,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,958755 | 18/05/2026 | 3,23% | 23,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 141,260800 | 18/05/2026 | 3,23% | 35,84% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.807,640000 | 15/05/2026 | 3,23% | 9,39% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,757727 | 18/05/2026 | 3,23% | 6,93% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,363365 | 18/05/2026 | 3,22% | 5,96% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 18/05/2026 | 3,22% | 16,26% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 485,170000 | 18/05/2026 | 3,22% | 38,37% | ** |
