| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,130000 | 18/05/2026 | 2,14% | 47,67% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 95,837998 | 18/05/2026 | 2,14% | 7,99% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,035285 | 18/05/2026 | 2,14% | -3,66% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 152,760000 | 15/05/2026 | 2,14% | 18,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,624820 | 30/04/2026 | 2,14% | 39,16% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,299451 | 18/05/2026 | 2,14% | 87,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 126,289990 | 15/05/2026 | 2,14% | 29,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 76,552931 | 18/05/2026 | 2,14% | 18,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,910825 | 18/05/2026 | 2,13% | 14,86% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,023008 | 18/05/2026 | 2,13% | 60,67% | ***** |
