| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,449863 | 18/05/2026 | 5,48% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,321859 | 19/05/2026 | 5,48% | 31,05% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 356,820000 | 18/05/2026 | 5,48% | 25,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 119,690000 | 18/05/2026 | 5,48% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 235,557453 | 19/05/2026 | 5,47% | 70,44% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,559500 | 17/05/2026 | 5,47% | 34,52% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,330000 | 19/05/2026 | 5,47% | 28,68% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,600000 | 18/05/2026 | 5,47% | 46,24% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 19/05/2026 | 5,47% | 8,66% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,670017 | 18/05/2026 | 5,47% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,919105 | 19/05/2026 | 5,47% | 8,58% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,366120 | 19/05/2026 | 5,47% | 40,63% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,460000 | 18/05/2026 | 5,47% | 37,76% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,224000 | 19/05/2026 | 5,47% | 34,35% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,288077 | 19/05/2026 | 5,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 119,631700 | 19/05/2026 | 5,47% | 23,25% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,223752 | 19/05/2026 | 5,47% | 30,89% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,528159 | 18/05/2026 | 5,47% | 57,65% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,404561 | 19/05/2026 | 5,47% | 51,37% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,659400 | 18/05/2026 | 5,46% | 33,22% | ***** |
