| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 58,252410 | 19/05/2026 | 5,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,580000 | 19/05/2026 | 5,46% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,778172 | 19/05/2026 | 5,46% | 40,09% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.787,220000 | 18/05/2026 | 5,46% | 28,98% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.802,240000 | 18/05/2026 | 5,46% | 24,59% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,597000 | 19/05/2026 | 5,46% | 59,97% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,006885 | 19/05/2026 | 5,46% | 21,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,366609 | 19/05/2026 | 5,46% | 45,89% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,482530 | 19/05/2026 | 5,46% | · | ND |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 148,660000 | 19/05/2026 | 5,46% | 33,12% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 137,890000 | 18/05/2026 | 5,46% | 27,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 161,900000 | 18/05/2026 | 5,46% | 39,45% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,910000 | 19/05/2026 | 5,45% | 7,92% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 19/05/2026 | 5,45% | 33,24% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,340000 | 19/05/2026 | 5,45% | 75,34% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,463897 | 19/05/2026 | 5,45% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,314114 | 19/05/2026 | 5,45% | 46,69% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 276,101549 | 19/05/2026 | 5,45% | 66,81% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,55% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,56% | ND |
