| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,535886 | 18/05/2026 | 7,18% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,755666 | 18/05/2026 | 7,18% | 16,90% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,366200 | 17/05/2026 | 7,18% | 63,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,015748 | 18/05/2026 | 7,18% | 48,63% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,513236 | 15/05/2026 | 7,18% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 583,370000 | 18/05/2026 | 7,18% | 88,34% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,495204 | 15/05/2026 | 7,18% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 118,117800 | 18/05/2026 | 7,18% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 118,057005 | 18/05/2026 | 7,18% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 272,340037 | 18/05/2026 | 7,18% | 55,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 26,87% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,170587 | 18/05/2026 | 7,18% | · | ND |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,849159 | 18/05/2026 | 7,18% | 97,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 129,650000 | 18/05/2026 | 7,17% | 43,43% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 79,322300 | 18/05/2026 | 7,17% | 61,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 79,281593 | 18/05/2026 | 7,17% | 61,32% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 705,666209 | 18/05/2026 | 7,17% | 26,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,225100 | 15/05/2026 | 7,17% | 35,47% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,214000 | 18/05/2026 | 7,17% | 25,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,120892 | 18/05/2026 | 7,17% | 73,37% | ***** |
