| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 536,840000 | 18/05/2026 | 2,88% | 87,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,739464 | 18/05/2026 | 2,88% | 41,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,252747 | 18/05/2026 | 2,87% | 82,53% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 719,548420 | 18/05/2026 | 2,87% | 26,75% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,671208 | 14/05/2026 | 2,87% | 19,38% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,830000 | 18/05/2026 | 2,87% | 28,47% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,830000 | 18/05/2026 | 2,87% | 18,30% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,180000 | 15/05/2026 | 2,87% | 17,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,614800 | 18/05/2026 | 2,87% | 18,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,462308 | 18/05/2026 | 2,87% | 24,55% | ** |
