| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,940000 | 18/05/2026 | 2,89% | 40,76% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,060000 | 18/05/2026 | 2,89% | 42,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,458362 | 18/05/2026 | 2,89% | 24,88% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,859907 | 15/05/2026 | 2,89% | 69,22% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,407613 | 13/05/2026 | 2,89% | 23,83% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,080058 | 13/05/2026 | 2,89% | 23,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,290000 | 18/05/2026 | 2,89% | 25,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 118,20% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 90,084279 | 15/05/2026 | 2,89% | 9,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,013427 | 18/05/2026 | 2,88% | 23,86% | * |
