| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,280410 | 13/05/2026 | 7,91% | 17,75% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.917,203600 | 15/05/2026 | 7,91% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.429,030000 | 15/05/2026 | 7,90% | 73,48% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,604183 | 14/05/2026 | 7,90% | · | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 300,670795 | 15/05/2026 | 7,90% | 39,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,928535 | 15/05/2026 | 7,90% | 33,38% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,660000 | 15/05/2026 | 7,90% | 54,69% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,598899 | 15/05/2026 | 7,90% | 12,14% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,903681 | 15/05/2026 | 7,90% | 49,58% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,077055 | 15/05/2026 | 7,90% | 60,50% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,652741 | 14/05/2026 | 7,90% | 48,91% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,660000 | 15/05/2026 | 7,90% | 42,65% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 439,939693 | 13/05/2026 | 7,90% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 207,427000 | 13/05/2026 | 7,90% | 44,17% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 180,323357 | 15/05/2026 | 7,90% | 163,00% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,037840 | 15/05/2026 | 7,89% | 22,94% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 96,961000 | 14/05/2026 | 7,89% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,631500 | 12/05/2026 | 7,89% | 50,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,877881 | 15/05/2026 | 7,89% | 33,22% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 48,01% | ***** |
