| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,530000 | 18/05/2026 | 12,78% | 40,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,180889 | 18/05/2026 | 12,78% | 47,06% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,128777 | 18/05/2026 | 12,78% | 48,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 172,736220 | 18/05/2026 | 12,78% | 46,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,069554 | 18/05/2026 | 12,78% | 14,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,840000 | 18/05/2026 | 12,77% | 15,17% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,050000 | 15/05/2026 | 12,77% | 24,59% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,140157 | 15/05/2026 | 12,77% | 30,01% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,945398 | 18/05/2026 | 12,77% | 49,97% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,988067 | 18/05/2026 | 12,77% | 42,00% | ** |
