| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,120000 | 18/05/2026 | 2,88% | 43,77% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,687198 | 18/05/2026 | 2,88% | 7,73% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,338427 | 18/05/2026 | 2,88% | 25,07% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,190000 | 18/05/2026 | 2,88% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,486264 | 18/05/2026 | 2,88% | 3,80% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,490728 | 18/05/2026 | 2,88% | 25,38% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,903159 | 18/05/2026 | 2,88% | 7,01% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 317,478675 | 18/05/2026 | 2,88% | 25,34% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,360000 | 18/05/2026 | 2,88% | 16,80% | ** |
