| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,722050 | 15/05/2026 | 7,84% | 14,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,920000 | 15/05/2026 | 7,84% | 58,31% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 172,048000 | 15/05/2026 | 7,84% | 28,91% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,675165 | 14/05/2026 | 7,83% | 37,23% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,904900 | 12/05/2026 | 7,83% | 32,07% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,624737 | 15/05/2026 | 7,83% | 59,63% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,350000 | 15/05/2026 | 7,83% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,204334 | 15/05/2026 | 7,83% | 9,49% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,521469 | 12/05/2026 | 7,83% | 61,50% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 41,968308 | 12/05/2026 | 7,83% | 60,41% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,735638 | 15/05/2026 | 7,83% | 62,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 319,920000 | 15/05/2026 | 7,82% | 72,33% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 116,030000 | 13/05/2026 | 7,82% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,980324 | 15/05/2026 | 7,82% | 45,87% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.065,910000 | 15/05/2026 | 7,82% | 95,34% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,054352 | 15/05/2026 | 7,82% | 67,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,900000 | 15/05/2026 | 7,82% | 45,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 65,85% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,997349 | 14/05/2026 | 7,82% | 26,59% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,816000 | 12/05/2026 | 7,82% | 31,91% | *** |
