| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,904199 | 18/05/2026 | 1,82% | 23,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,273666 | 19/05/2026 | 1,82% | 19,32% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 296,085886 | 19/05/2026 | 1,82% | 8,45% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 25,48% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.647,609927 | 19/05/2026 | 1,82% | 45,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,247849 | 19/05/2026 | 1,82% | 4,87% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,353002 | 19/05/2026 | 1,82% | 12,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,756389 | 19/05/2026 | 1,82% | 34,14% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,117272 | 18/05/2026 | 1,82% | 18,21% | ** |
