| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,299650 | 18/05/2026 | 12,21% | 15,46% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,710000 | 18/05/2026 | 12,21% | 36,11% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.851,790000 | 18/05/2026 | 12,20% | 90,65% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 735,589520 | 18/05/2026 | 12,20% | 132,28% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 185,158826 | 18/05/2026 | 12,20% | 50,63% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,587580 | 18/05/2026 | 12,19% | 35,58% | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,313491 | 18/05/2026 | 12,19% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,149639 | 18/05/2026 | 12,19% | 50,71% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 244,880000 | 18/05/2026 | 12,19% | 50,22% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,516312 | 18/05/2026 | 12,19% | 51,71% | ***** |
