| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,506100 | 15/05/2026 | 7,01% | 56,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.710,090000 | 18/05/2026 | 7,00% | 69,13% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.218,963255 | 15/05/2026 | 7,00% | 40,58% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 60,152800 | 18/05/2026 | 7,00% | 44,46% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 301,630000 | 18/05/2026 | 7,00% | 68,25% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 315,760000 | 18/05/2026 | 7,00% | 58,62% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 587,010000 | 18/05/2026 | 7,00% | 82,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,110000 | 18/05/2026 | 7,00% | 16,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,620000 | 18/05/2026 | 7,00% | 16,26% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,820000 | 18/05/2026 | 7,00% | 15,15% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,715223 | 18/05/2026 | 7,00% | 46,71% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 152,399381 | 15/05/2026 | 7,00% | 34,04% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,726900 | 18/05/2026 | 7,00% | 14,36% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,748086 | 18/05/2026 | 7,00% | 15,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 138,209049 | 18/05/2026 | 7,00% | 57,47% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 682,170000 | 15/05/2026 | 6,99% | 54,89% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 164,353022 | 18/05/2026 | 6,99% | 43,36% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 140,186164 | 18/05/2026 | 6,99% | 38,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 59,871566 | 18/05/2026 | 6,99% | 44,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,737861 | 18/05/2026 | 6,99% | 74,78% | ***** |
