| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,283000 | 19/05/2026 | 5,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 278,360000 | 19/05/2026 | 5,89% | 32,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 340,330000 | 18/05/2026 | 5,89% | 42,82% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 213,382100 | 19/05/2026 | 5,89% | 56,39% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,279948 | 19/05/2026 | 5,89% | 44,42% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 231,900000 | 18/05/2026 | 5,89% | 49,94% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,550000 | 19/05/2026 | 5,89% | 83,87% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 124,630838 | 18/05/2026 | 5,89% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,333004 | 19/05/2026 | 5,89% | 33,53% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,405594 | 19/05/2026 | 5,89% | 22,62% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,78% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,376800 | 19/05/2026 | 5,89% | 57,71% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,000000 | 19/05/2026 | 5,89% | 31,63% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,765921 | 19/05/2026 | 5,89% | 25,84% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,368000 | 19/05/2026 | 5,89% | 25,85% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 346,839329 | 19/05/2026 | 5,89% | 229,95% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,475600 | 19/05/2026 | 5,89% | 27,56% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,792017 | 19/05/2026 | 5,88% | 50,85% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,308000 | 18/05/2026 | 5,88% | 17,27% | *** |
